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LM Holding, Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 37525596
Helga Pedersens Gade 3, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
LM Holding, Skanderborg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About LM Holding, Skanderborg ApS

LM Holding, Skanderborg ApS (CVR number: 37525596) is a company from AARHUS. The company recorded a gross profit of -200.9 kDKK in 2025. The operating profit was -808.6 kDKK, while net earnings were 333.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM Holding, Skanderborg ApS's liquidity measured by quick ratio was 127.6 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-4.00- 319.00- 211.00- 213.00- 200.87
EBIT406.00- 504.00- 820.00- 822.00- 808.55
Net earnings187.0013 996.00442.002 054.00333.54
Shareholders equity total3 998.0017 880.0018 204.0020 136.0020 334.67
Balance sheet total (assets)4 003.0017 928.0018 281.0020 880.0020 495.29
Net debt-2 806.00-15 209.00-15 739.00-20 380.00-19 995.29
Profitability
EBIT-%
ROA10.8 %130.2 %3.6 %14.4 %2.3 %
ROE4.7 %127.9 %2.4 %10.7 %1.6 %
ROI10.8 %130.5 %3.6 %14.7 %2.3 %
Economic value added (EVA)91.08- 711.02-1 536.57-1 530.95-1 744.60
Solvency
Equity ratio99.9 %99.7 %99.6 %96.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio577.2373.5237.428.1127.6
Current ratio577.2373.5237.428.1127.6
Cash and cash equivalents2 806.0015 209.0015 739.0020 380.0019 995.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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