LMC HOLDING, AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 31076277
Gamle Kongevej 60, 6200 Aabenraa
lars@lmcconsult.dk
tel: 40176525

Credit rating

Company information

Official name
LMC HOLDING, AABENRAA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About LMC HOLDING, AABENRAA ApS

LMC HOLDING, AABENRAA ApS (CVR number: 31076277) is a company from AABENRAA. The company recorded a gross profit of 1375.8 kDKK in 2024. The operating profit was 771.2 kDKK, while net earnings were 848.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMC HOLDING, AABENRAA ApS's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 837.411 414.181 515.031 757.331 375.76
EBIT906.72731.77832.961 111.06771.17
Net earnings781.02684.84608.73915.61848.27
Shareholders equity total3 129.933 701.774 196.104 993.915 720.18
Balance sheet total (assets)3 769.094 244.954 661.795 482.336 177.89
Net debt-1 956.72-2 263.64-2 602.30-3 432.24-4 403.86
Profitability
EBIT-%
ROA30.5 %22.3 %18.9 %23.4 %18.8 %
ROE27.9 %20.0 %15.4 %19.9 %15.8 %
ROI36.1 %26.1 %21.2 %25.7 %20.3 %
Economic value added (EVA)630.29509.29566.51783.25522.10
Solvency
Equity ratio83.0 %87.2 %90.0 %91.1 %92.6 %
Gearing0.4 %0.4 %0.3 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.47.38.710.9
Current ratio3.75.47.38.710.9
Cash and cash equivalents1 967.692 279.402 616.793 448.054 446.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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