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LM HOLDING AF 1/10-08 ApS — Credit Rating and Financial Key Figures

CVR number: 32088252
Lyngebækvej 2, 3450 Allerød
Free credit report Annual report

Company information

Official name
LM HOLDING AF 1/10-08 ApS
Established
2009
Company form
Private limited company
Industry

About LM HOLDING AF 1/10-08 ApS

LM HOLDING AF 1/10-08 ApS (CVR number: 32088252) is a company from ALLERØD. The company recorded a gross profit of -15.8 kDKK in 2025. The operating profit was -320.7 kDKK, while net earnings were -475.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM HOLDING AF 1/10-08 ApS's liquidity measured by quick ratio was 1594.6 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 profit106.17592.34-17.89-33.01-15.82
EBIT94.90592.34-59.97-86.28- 320.72
Net earnings2 053.135 097.21- 214.09- 289.85- 475.05
Shareholders equity total9 818.0414 800.8614 468.9714 057.1213 447.07
Balance sheet total (assets)10 046.0420 055.1114 476.1214 242.2013 454.22
Net debt- 367.38-6 861.92-9 478.45-9 288.90-9 275.52
Profitability
EBIT-%
ROA23.0 %35.7 %-1.0 %-1.8 %-3.2 %
ROE23.3 %41.4 %-1.5 %-2.0 %-3.5 %
ROI23.8 %36.3 %-1.0 %-1.8 %-3.3 %
Economic value added (EVA)- 320.22-38.07-1 054.51- 800.75-1 093.60
Solvency
Equity ratio97.7 %73.8 %100.0 %98.7 %99.9 %
Gearing33.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.22.31 584.762.51 594.6
Current ratio6.22.31 584.762.51 594.6
Cash and cash equivalents367.3811 852.889 478.459 288.909 275.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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