LMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25457838
Bernhardt Jensens Boulevard 77, 8000 Aarhus C
lmoslund@gmail.com
tel: 25603000

Company information

Official name
LMM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LMM HOLDING ApS

LMM HOLDING ApS (CVR number: 25457838) is a company from AARHUS. The company recorded a gross profit of -38.6 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were 1942.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMM HOLDING ApS's liquidity measured by quick ratio was 19.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.47-20.15-30.97-32.00-38.56
EBIT-7.47-20.15-30.97-32.00-38.56
Net earnings2 603.884 196.512 720.402 157.511 942.06
Shareholders equity total4 954.638 391.1410 263.5411 421.0512 363.11
Balance sheet total (assets)5 005.698 776.0710 461.9111 709.5012 870.03
Net debt-2 259.13-3 705.43-5 491.17-7 225.45-7 296.50
Profitability
EBIT-%
ROA67.9 %61.6 %33.2 %20.3 %17.2 %
ROE68.2 %62.9 %29.2 %19.9 %16.3 %
ROI68.4 %63.6 %33.9 %20.3 %17.2 %
Economic value added (EVA)90.30104.3139.93111.2694.45
Solvency
Equity ratio99.0 %95.6 %98.1 %97.5 %96.1 %
Gearing1.8 %2.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.214.733.228.919.6
Current ratio45.214.733.228.919.6
Cash and cash equivalents2 259.133 705.435 678.557 468.817 791.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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