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LMJ Holding Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 38261029
Mandal Alle 22, 5500 Middelfart

Company information

Official name
LMJ Holding Middelfart ApS
Established
2016
Company form
Private limited company
Industry

About LMJ Holding Middelfart ApS

LMJ Holding Middelfart ApS (CVR number: 38261029) is a company from MIDDELFART. The company recorded a gross profit of -265.7 kDKK in 2025. The operating profit was -265.7 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMJ Holding Middelfart ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-82.94-27.10- 265.69
EBIT-82.94-27.10- 265.69
Net earnings24 374.8824 383.1818 573.68
Shareholders equity total80 133.0599 916.23114 489.91
Balance sheet total (assets)98 099.27111 498.70132 682.72
Net debt7 157.52-4 365.084 900.45
Profitability
EBIT-%
ROA25.3 %23.6 %15.8 %
ROE30.4 %27.1 %17.3 %
ROI28.5 %26.1 %17.0 %
Economic value added (EVA)-64.67-4 408.15-5 335.05
Solvency
Equity ratio81.7 %89.6 %86.3 %
Gearing8.9 %2.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.31.7
Current ratio2.63.31.7
Cash and cash equivalents7.596 865.085 361.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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