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LMC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 990.55 | -3 354.16 | 4 232.82 | 876.23 | -94.69 |
| Shareholders equity total | 30 264.18 | 26 510.01 | 30 342.84 | 30 819.06 | 30 324.37 |
| Balance sheet total (assets) | 30 563.30 | 26 800.72 | 30 433.84 | 30 910.07 | 30 416.13 |
| Net debt | -30 386.74 | -26 405.36 | -30 075.86 | -30 689.25 | -29 956.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.7 % | 2.2 % | 15.7 % | 3.7 % | 1.5 % |
| ROE | 14.0 % | -11.8 % | 14.9 % | 2.9 % | -0.3 % |
| ROI | 18.0 % | 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 ratio | 99.0 % | 98.9 % | 99.7 % | 99.7 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 102.2 | 92.2 | 334.4 | 339.7 | 331.5 |
| Current ratio | 102.2 | 92.2 | 334.4 | 339.7 | 331.5 |
| Cash and cash equivalents | 30 386.74 | 26 405.36 | 30 075.86 | 30 689.25 | 29 956.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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