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LM HOLDING af 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32140459
Sørupvej 43, Sørup 3480 Fredensborg
lm@energitech.dk
tel: 22238240
Free credit report Annual report

Company information

Official name
LM HOLDING af 2009 ApS
Established
2009
Domicile
Sørup
Company form
Private limited company
Industry

About LM HOLDING af 2009 ApS

LM HOLDING af 2009 ApS (CVR number: 32140459) is a company from FREDENSBORG. The company recorded a gross profit of -4.7 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were 295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 163.5 %, which can be considered excellent and Return on Equity (ROE) was 166.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM HOLDING af 2009 ApS's liquidity measured by quick ratio was 67.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-2.50-2.55-4.72
EBIT-1.25-2.50-2.55-4.72
Net earnings-1.34-0.0997.45-18.40295.12
Shareholders equity total- 114.2717.97115.4297.03257.15
Balance sheet total (assets)53.0652.97118.92100.53260.65
Net debt150.7718.53-78.92-75.53- 136.84
Profitability
EBIT-%
ROA-0.7 %116.3 %-2.1 %163.5 %
ROE-2.5 %-0.2 %146.1 %-17.3 %166.7 %
ROI-0.8 %121.2 %-2.2 %166.7 %
Economic value added (EVA)-3.78-2.49-4.99-8.35-9.60
Solvency
Equity ratio-68.3 %33.9 %97.1 %96.5 %98.7 %
Gearing-143.4 %175.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.422.621.667.3
Current ratio0.10.422.621.667.3
Cash and cash equivalents13.0612.9778.9275.53136.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:163.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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