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 →

LMN MIDDELFART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35834885
Fænøsund Park 6, 5500 Middelfart
Free credit report Annual report

Company information

Official name
LMN MIDDELFART HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LMN MIDDELFART HOLDING ApS

LMN MIDDELFART HOLDING ApS (CVR number: 35834885) is a company from MIDDELFART. The company recorded a gross profit of -29.6 kDKK in 2025. The operating profit was -29.6 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMN MIDDELFART HOLDING ApS's liquidity measured by quick ratio was 369.3 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-5.00-6.25-6.25-77.50-29.65
EBIT-5.00-6.25-6.25-77.50-29.65
Net earnings353.26222.60543.55666.1267.31
Shareholders equity total4 559.554 282.154 707.905 124.024 941.32
Balance sheet total (assets)4 668.924 355.134 927.915 379.174 954.69
Net debt- 959.63- 822.99- 807.11-3 551.07-3 246.72
Profitability
EBIT-%
ROA8.5 %10.2 %12.5 %13.7 %2.6 %
ROE8.0 %5.0 %12.1 %13.6 %1.3 %
ROI8.5 %10.3 %12.6 %14.0 %2.7 %
Economic value added (EVA)- 220.94- 238.15- 222.41- 298.30- 285.28
Solvency
Equity ratio97.7 %98.3 %95.5 %95.3 %99.7 %
Gearing1.8 %1.1 %2.8 %2.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.535.712.521.0369.3
Current ratio29.535.712.521.0369.3
Cash and cash equivalents1 042.12870.48940.593 684.823 250.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-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.