Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LSM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26769906
Montagehalsvej 24, 2500 Valby
l.scheuer@me.com
tel: 20408104
Free credit report Annual report

Company information

Official name
LSM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LSM HOLDING ApS

LSM HOLDING ApS (CVR number: 26769906) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSM HOLDING ApS's liquidity measured by quick ratio was 227.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.32-14.44-15.38-18.92-20.00
EBIT-17.32-14.44-15.38-18.92-20.00
Net earnings1 000.16-1 020.55616.15716.90175.35
Shareholders equity total4 566.543 488.794 046.033 744.233 852.08
Balance sheet total (assets)4 576.543 499.794 058.043 759.233 869.08
Net debt-4 551.18-3 460.12-4 019.65-3 744.16-3 846.84
Profitability
EBIT-%
ROA24.5 %3.2 %16.3 %18.3 %4.6 %
ROE24.6 %-25.3 %16.4 %18.4 %4.6 %
ROI24.7 %3.2 %16.4 %18.4 %4.6 %
Economic value added (EVA)- 196.53- 243.91- 190.69- 222.24- 208.15
Solvency
Equity ratio99.8 %99.7 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio457.7318.2338.2250.6227.6
Current ratio457.7318.2338.2250.6227.6
Cash and cash equivalents4 551.183 460.124 019.653 744.163 846.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.