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LLMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40248374
Højgaardsvej 11, 8300 Odder
Free credit report Annual report

Company information

Official name
LLMS Holding ApS
Established
2019
Company form
Private limited company
Industry

About LLMS Holding ApS

LLMS Holding ApS (CVR number: 40248374) is a company from ODDER. The company recorded a gross profit of 343.5 kDKK in 2025. The operating profit was 194.7 kDKK, while net earnings were 184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LLMS Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit97.66493.51343.49
EBIT75.02348.83194.69
Net earnings112.86228.806 192.53379.14184.18
Shareholders equity total5 394.445 394.4411 351.3711 095.3411 144.52
Balance sheet total (assets)5 396.945 396.9414 998.4514 541.3114 587.97
Net debt3 572.453 323.663 283.72
Profitability
EBIT-%
ROA2.1 %4.2 %61.6 %4.1 %2.4 %
ROE2.1 %4.2 %74.0 %3.4 %1.7 %
ROI2.1 %4.2 %61.8 %4.1 %2.4 %
Economic value added (EVA)- 271.08- 271.07- 196.05- 478.29- 575.62
Solvency
Equity ratio100.0 %100.0 %75.7 %76.3 %76.4 %
Gearing31.5 %30.0 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio205.3205.31.31.11.2
Current ratio205.3205.31.31.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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