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 →

LMSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31284805
Odensevej 40, 5772 Kværndrup
Free credit report Annual report

Company information

Official name
LMSH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LMSH HOLDING ApS

LMSH HOLDING ApS (CVR number: 31284805) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 25.2 kDKK in 2025. The operating profit was 3.7 kDKK, while net earnings were 1150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMSH HOLDING ApS's liquidity measured by quick ratio was 8.4 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 profit155.00130.00-39.0042.0025.22
EBIT42.0060.00-70.0016.003.72
Net earnings153.001 673.001 463.002 236.001 150.79
Shareholders equity total2 844.004 518.005 863.007 698.008 349.51
Balance sheet total (assets)3 305.004 936.006 718.008 790.009 036.33
Net debt101.00110.00360.00- 370.00-1 902.81
Profitability
EBIT-%
ROA5.3 %41.2 %25.1 %29.0 %13.6 %
ROE5.4 %45.4 %28.2 %33.0 %14.3 %
ROI5.4 %41.7 %26.0 %30.3 %14.2 %
Economic value added (EVA)- 136.18- 104.31- 307.50- 307.41- 420.70
Solvency
Equity ratio86.1 %91.5 %87.3 %87.6 %92.4 %
Gearing13.3 %8.1 %8.8 %9.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.36.81.82.98.4
Current ratio7.36.81.82.98.4
Cash and cash equivalents277.00255.00158.001 118.002 198.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-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.