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L & M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21777587
Godthåbsvej 237, 2720 Vanløse
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Credit rating

Company information

Official name
L & M HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About L & M HOLDING ApS

L & M HOLDING ApS (CVR number: 21777587) is a company from KØBENHAVN. The company recorded a gross profit of -70.2 kDKK in 2025. The operating profit was -70.2 kDKK, while net earnings were 1822.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & M HOLDING ApS's liquidity measured by quick ratio was 88.9 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- 122.37-77.33-72.08-72.04-70.24
EBIT- 122.37-77.33-72.08-72.04-70.24
Net earnings4 972.48512.073 050.825 116.871 822.54
Shareholders equity total52 052.4652 476.5355 470.3560 497.2262 229.76
Balance sheet total (assets)53 184.5452 652.8555 796.9461 860.8962 842.03
Net debt-39 726.19-39 311.59-42 187.81-49 162.98-49 882.59
Profitability
EBIT-%
ROA12.7 %9.8 %7.3 %11.1 %3.9 %
ROE10.0 %1.0 %5.7 %8.8 %3.0 %
ROI12.9 %9.9 %7.3 %11.3 %4.0 %
Economic value added (EVA)-2 466.63-2 675.38-2 693.14-2 843.92-3 094.72
Solvency
Equity ratio97.9 %99.7 %99.4 %97.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.9255.6150.040.088.9
Current ratio42.9255.6150.040.088.9
Cash and cash equivalents39 726.1939 311.5942 187.8149 162.9849 882.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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