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LMC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27379397
Vinkelvej 20, Faarup 7900 Nykøbing M
tel: 97720842
Free credit report Annual report

Company information

Official name
LMC HOLDING A/S
Personnel
1 person
Established
2003
Domicile
Faarup
Company form
Limited company
Industry

About LMC HOLDING A/S

LMC HOLDING A/S (CVR number: 27379397) is a company from MORSØ. The company recorded a gross profit of -232.1 kDKK in 2025. The operating profit was -607.7 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMC HOLDING A/S's liquidity measured by quick ratio was 331.5 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- 140.60- 203.31- 180.44- 188.48- 232.15
EBIT- 515.60- 578.31- 555.44- 563.48- 607.70
Net earnings3 990.55-3 354.164 232.82876.23-94.69
Shareholders equity total30 264.1826 510.0130 342.8430 819.0630 324.37
Balance sheet total (assets)30 563.3026 800.7230 433.8430 910.0730 416.13
Net debt-30 386.74-26 405.36-30 075.86-30 689.25-29 956.59
Profitability
EBIT-%
ROA17.7 %2.2 %15.7 %3.7 %1.5 %
ROE14.0 %-11.8 %14.9 %2.9 %-0.3 %
ROI18.0 %2.2 %15.8 %3.7 %1.5 %
Economic value added (EVA)-1 742.43-2 101.82-1 855.97-1 961.40-2 063.39
Solvency
Equity ratio99.0 %98.9 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.292.2334.4339.7331.5
Current ratio102.292.2334.4339.7331.5
Cash and cash equivalents30 386.7426 405.3630 075.8630 689.2529 956.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Chairman of the board
Board member
Board member
Board member
Board member

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