L.M.K. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.M.K. HOLDING ApS
L.M.K. HOLDING ApS (CVR number: 35838562) is a company from KØBENHAVN. The company recorded a gross profit of -72.5 kDKK in 2024. The operating profit was -72.5 kDKK, while net earnings were 504 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L.M.K. HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.34 | -10.48 | -11.81 | -12.44 | -72.53 |
EBIT | -3.34 | -10.48 | -11.81 | -12.44 | -72.53 |
Net earnings | 335.92 | 1 833.08 | -21.97 | 607.04 | 503.96 |
Shareholders equity total | 947.26 | 2 667.34 | 2 531.17 | 3 020.42 | 3 402.38 |
Balance sheet total (assets) | 1 445.30 | 3 311.33 | 3 036.41 | 3 375.49 | 9 447.94 |
Net debt | 294.08 | 237.85 | - 112.93 | -40.98 | 245.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 78.5 % | 0.4 % | 26.1 % | 11.7 % |
ROE | 41.6 % | 101.4 % | -0.8 % | 21.9 % | 15.7 % |
ROI | 35.7 % | 87.6 % | 0.5 % | 28.5 % | 22.1 % |
Economic value added (EVA) | 12.04 | 49.20 | 11.98 | 24.11 | -17.39 |
Solvency | |||||
Equity ratio | 65.5 % | 80.6 % | 83.4 % | 89.5 % | 36.0 % |
Gearing | 34.5 % | 12.0 % | 8.4 % | 3.5 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.3 | 2.6 | 3.0 | 1.3 |
Current ratio | 0.2 | 2.3 | 2.6 | 3.0 | 1.3 |
Cash and cash equivalents | 32.80 | 82.15 | 325.93 | 146.98 | 6.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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