LMCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28493169
Skovmøllevej 4, 5881 Skårup Fyn

Company information

Official name
LMCK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LMCK HOLDING ApS

LMCK HOLDING ApS (CVR number: 28493169) is a company from SVENDBORG. The company recorded a gross profit of -76.2 kDKK in 2023. The operating profit was -76.2 kDKK, while net earnings were 2213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMCK HOLDING ApS's liquidity measured by quick ratio was 193.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.45-7.20-7.05-7.05-76.21
EBIT-8.45-7.20-7.05-7.05-76.21
Net earnings1 175.611 733.253 890.332 402.052 213.44
Shareholders equity total4 926.196 159.449 049.7710 451.8211 465.26
Balance sheet total (assets)4 932.446 165.699 056.0210 458.0711 471.51
Net debt- 248.43- 240.95- 232.04-1 224.49-1 207.20
Profitability
EBIT-%
ROA25.3 %31.2 %51.1 %24.6 %20.2 %
ROE25.3 %31.3 %51.2 %24.6 %20.2 %
ROI25.3 %31.3 %51.2 %24.6 %20.2 %
Economic value added (EVA)188.40219.06281.56377.00328.42
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.738.637.1195.9193.2
Current ratio39.738.637.1195.9193.2
Cash and cash equivalents248.43240.95232.041 224.491 207.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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