LMMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35026371
Nyelandsvej 82, 2000 Frederiksberg
mwbschroder@gmail.com
tel: 26153120

Company information

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

About LMMM HOLDING ApS

LMMM HOLDING ApS (CVR number: 35026371) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMMM HOLDING ApS's liquidity measured by quick ratio was 21.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.04-0.04-5.86-8.21-1.29
EBIT-0.04-0.04-5.86-8.21-1.29
Net earnings704.7689.38- 114.38130.91268.57
Shareholders equity total1 459.981 549.361 434.981 565.891 834.46
Balance sheet total (assets)1 467.571 573.101 448.571 579.491 924.77
Net debt-1 465.87-1 573.10-1 422.80-1 569.14-1 924.77
Profitability
EBIT-%
ROA63.2 %7.6 %-7.9 %8.8 %19.6 %
ROE63.6 %5.9 %-7.7 %8.7 %15.8 %
ROI63.6 %7.6 %-8.0 %8.9 %20.2 %
Economic value added (EVA)-22.340.27-4.37-8.65-0.84
Solvency
Equity ratio99.5 %98.5 %99.1 %99.1 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio193.366.3106.6116.221.3
Current ratio193.366.3106.6116.221.3
Cash and cash equivalents1 465.871 573.101 422.801 569.141 924.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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