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L & M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4 972.48 | 512.07 | 3 050.82 | 5 116.87 | 1 822.54 |
| Shareholders equity total | 52 052.46 | 52 476.53 | 55 470.35 | 60 497.22 | 62 229.76 |
| Balance sheet total (assets) | 53 184.54 | 52 652.85 | 55 796.94 | 61 860.89 | 62 842.03 |
| Net debt | -39 726.19 | -39 311.59 | -42 187.81 | -49 162.98 | -49 882.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 9.8 % | 7.3 % | 11.1 % | 3.9 % |
| ROE | 10.0 % | 1.0 % | 5.7 % | 8.8 % | 3.0 % |
| ROI | 12.9 % | 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 ratio | 97.9 % | 99.7 % | 99.4 % | 97.8 % | 99.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 42.9 | 255.6 | 150.0 | 40.0 | 88.9 |
| Current ratio | 42.9 | 255.6 | 150.0 | 40.0 | 88.9 |
| Cash and cash equivalents | 39 726.19 | 39 311.59 | 42 187.81 | 49 162.98 | 49 882.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AAA | AA | AAA |
Variable visualization
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