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LMK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27033415
Strindbergsvej 15, 8920 Randers NV
Free credit report Annual report

Company information

Official name
LMK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LMK HOLDING ApS

LMK HOLDING ApS (CVR number: 27033415) is a company from RANDERS. The company recorded a gross profit of -21.2 kDKK in 2025. The operating profit was -21.2 kDKK, while net earnings were -6120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMK HOLDING ApS's liquidity measured by quick ratio was 32.7 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 profit-16.51-21.47-16.69-17.77-21.17
EBIT-16.51-21.47-16.69-17.77-21.17
Net earnings4 044.73- 703.874 228.783 451.47-6 120.52
Shareholders equity total23 844.0523 027.1827 024.9630 358.4324 102.92
Balance sheet total (assets)25 410.1323 030.9827 597.6231 124.9024 191.86
Net debt- 255.64-1 615.43-1 416.16-1 692.30-1 330.46
Profitability
EBIT-%
ROA20.6 %6.1 %20.2 %14.6 %5.6 %
ROE18.5 %-3.0 %16.9 %12.0 %-22.5 %
ROI21.5 %6.2 %20.5 %15.0 %5.7 %
Economic value added (EVA)-1 013.70-1 243.41-1 170.50-1 371.85-1 544.63
Solvency
Equity ratio93.8 %100.0 %97.9 %97.5 %99.6 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9659.93.83.032.7
Current ratio0.9659.93.83.032.7
Cash and cash equivalents793.601 615.431 416.161 692.301 330.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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