LMCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28493169
Skovmøllevej 4, 5881 Skårup Fyn
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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 -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 2355.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, 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 81.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.20-7.05-7.05-76.21-11.01
EBIT-7.20-7.05-7.05-76.21-11.01
Net earnings1 733.253 890.332 402.052 213.442 355.11
Shareholders equity total6 159.449 049.7710 451.8211 465.2612 620.38
Balance sheet total (assets)6 165.699 056.0210 458.0711 471.5112 628.50
Net debt- 240.95- 232.04-1 224.49-1 207.20- 661.97
Profitability
EBIT-%
ROA31.2 %51.1 %24.6 %20.2 %19.6 %
ROE31.3 %51.2 %24.6 %20.2 %19.6 %
ROI31.3 %51.2 %24.6 %20.2 %19.6 %
Economic value added (EVA)- 254.74- 316.56- 461.80- 601.41- 587.14
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.637.1195.9193.281.5
Current ratio38.637.1195.9193.281.5
Cash and cash equivalents240.95232.041 224.491 207.20661.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-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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