LMKR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43320858
M.A. Schultz Vej 15, 9000 Aalborg

Company information

Official name
LMKR Holding ApS
Established
2022
Company form
Private limited company
Industry

About LMKR Holding ApS

LMKR Holding ApS (CVR number: 43320858) is a company from AALBORG. The company recorded a gross profit of -40.6 kDKK in 2023. The operating profit was -40.6 kDKK, while net earnings were 1007.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMKR Holding ApS's liquidity measured by quick ratio was 28.1 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
2022
2023
Volume
Net sales
Gross profit-18.23-40.63
EBIT-18.23-40.63
Net earnings- 192.321 007.28
Shareholders equity total9 807.6810 814.96
Balance sheet total (assets)10 017.6811 207.21
Net debt-9 552.18-10 749.33
Profitability
EBIT-%
ROA-1.9 %11.7 %
ROE-2.0 %9.8 %
ROI-1.9 %11.8 %
Economic value added (EVA)-18.23-35.87
Solvency
Equity ratio97.9 %96.5 %
Gearing2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio46.828.1
Current ratio46.828.1
Cash and cash equivalents9 752.1810 949.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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