LMKK ApS — Credit Rating and Financial Key Figures

CVR number: 15883987
Kløverbakken 10, 6100 Haderslev
tel: 30581190

Credit rating

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 -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 2455.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.63-10.04-18.27-15.47-14.73
EBIT-14.63-10.04-18.27-15.47-14.73
Net earnings895.23630.801 869.533 188.462 455.50
Shareholders equity total12 545.8511 276.6512 816.1715 479.6417 085.14
Balance sheet total (assets)12 795.7311 381.5715 387.4117 707.3518 418.73
Net debt-61.54-4 544.54-3 453.57-5 673.81-8 327.53
Profitability
EBIT-%
ROA7.8 %5.3 %24.5 %20.7 %15.0 %
ROE7.2 %5.3 %15.5 %22.5 %15.1 %
ROI8.1 %5.3 %24.7 %21.4 %15.9 %
Economic value added (EVA)- 118.19- 119.14143.61380.16303.96
Solvency
Equity ratio98.0 %99.1 %83.3 %87.4 %92.8 %
Gearing0.0 %0.9 %18.2 %9.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio54.448.12.86.28.8
Current ratio54.448.12.86.28.8
Cash and cash equivalents62.524 640.715 784.647 110.558 342.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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