LMK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LMK HOLDING ApS
LMK HOLDING ApS (CVR number: 27033415) is a company from RANDERS. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 3451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.19 | -16.51 | -21.47 | -16.69 | -17.77 |
EBIT | -17.19 | -16.51 | -21.47 | -16.69 | -17.77 |
Net earnings | 3 353.64 | 4 044.73 | - 703.87 | 4 228.78 | 3 451.47 |
Shareholders equity total | 19 909.32 | 23 844.05 | 23 027.18 | 27 024.96 | 30 358.43 |
Balance sheet total (assets) | 20 848.64 | 25 410.13 | 23 030.98 | 27 597.62 | 31 124.90 |
Net debt | - 162.93 | - 255.64 | -1 615.43 | -1 416.16 | -1 692.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 20.6 % | 6.1 % | 20.2 % | 14.6 % |
ROE | 18.3 % | 18.5 % | -3.0 % | 16.9 % | 12.0 % |
ROI | 21.7 % | 21.5 % | 6.2 % | 20.5 % | 15.0 % |
Economic value added (EVA) | - 455.00 | - 656.69 | - 791.83 | - 742.94 | -1 013.07 |
Solvency | |||||
Equity ratio | 95.5 % | 93.8 % | 100.0 % | 97.9 % | 97.5 % |
Gearing | 0.0 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 659.9 | 3.8 | 3.0 |
Current ratio | 0.7 | 0.9 | 659.9 | 3.8 | 3.0 |
Cash and cash equivalents | 170.59 | 793.60 | 1 615.43 | 1 416.16 | 1 692.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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