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LMKK ApS — Credit Rating and Financial Key Figures

CVR number: 15883987
Kløverbakken 10, 6100 Haderslev
tel: 30581190
Free credit report Annual report

Company information

Official name
LMKK ApS
Established
1992
Company form
Private limited company
Industry

About LMKK ApS

LMKK ApS (CVR number: 15883987) is a company from HADERSLEV. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 2302.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMKK ApS's liquidity measured by quick ratio was 17.5 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-10.04-18.27-15.47-14.73-15.96
EBIT-10.04-18.27-15.47-14.73-15.96
Net earnings630.801 869.533 188.462 455.502 302.39
Shareholders equity total11 276.6512 816.1715 479.6417 085.1418 537.53
Balance sheet total (assets)11 381.5715 387.4117 707.3518 418.7319 097.94
Net debt-4 544.54-3 453.57-5 673.81-8 342.49-8 772.05
Profitability
EBIT-%
ROA5.3 %24.5 %20.7 %15.0 %17.0 %
ROE5.3 %15.5 %22.5 %15.1 %12.9 %
ROI5.3 %24.7 %21.4 %15.9 %17.9 %
Economic value added (EVA)- 640.44- 584.88- 773.20- 861.52- 870.99
Solvency
Equity ratio99.1 %83.3 %87.4 %92.8 %97.1 %
Gearing0.9 %18.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio48.12.86.28.817.5
Current ratio48.12.86.28.817.5
Cash and cash equivalents4 640.715 784.647 110.558 342.498 772.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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