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

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

Company information

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

About LMC HOLDING, AABENRAA ApS

LMC HOLDING, AABENRAA ApS (CVR number: 31076277) is a company from AABENRAA. The company recorded a gross profit of 1879 kDKK in 2025. The operating profit was 1272.2 kDKK, while net earnings were 1027.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 10.7 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 profit1 414.181 515.031 757.331 375.761 879.03
EBIT731.77832.961 111.06771.171 272.20
Net earnings684.84608.73915.61848.271 027.92
Shareholders equity total3 701.774 196.104 993.915 720.186 613.11
Balance sheet total (assets)4 244.954 661.795 482.336 177.897 172.38
Net debt-2 263.64-2 602.30-3 432.24-4 403.86-5 044.65
Profitability
EBIT-%
ROA22.3 %18.9 %23.4 %18.8 %19.9 %
ROE20.0 %15.4 %19.9 %15.8 %16.7 %
ROI26.1 %21.2 %25.7 %20.3 %21.4 %
Economic value added (EVA)409.79451.18651.03348.04697.95
Solvency
Equity ratio87.2 %90.0 %91.1 %92.6 %92.2 %
Gearing0.4 %0.3 %0.3 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.47.38.710.910.7
Current ratio5.47.38.710.910.7
Cash and cash equivalents2 279.402 616.793 448.054 446.375 092.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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