L. M. M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21573280
Strand Alle 4, 2670 Greve
lmm@thurah.dk
tel: 30188103

Credit rating

Company information

Official name
L. M. M. HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon642120

About L. M. M. HOLDING ApS

L. M. M. HOLDING ApS (CVR number: 21573280) is a company from GREVE. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 7839.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. M. M. HOLDING ApS's liquidity measured by quick ratio was 16.5 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 sales1 543.46
Gross profit1 533.40-9.53-9.97-11.75-23.32
EBIT1 533.40-9.53-9.97-11.75-23.32
Net earnings1 611.535 010.905 869.476 906.057 839.46
Shareholders equity total17 455.4622 353.3628 108.4234 396.6739 236.13
Balance sheet total (assets)21 660.6126 588.0331 888.2235 765.5839 471.87
Net debt-1 233.52-1 240.59-1 127.51-1 187.93-1 364.80
Profitability
EBIT-%99.3 %
ROA8.1 %21.1 %21.1 %21.0 %21.2 %
ROE9.6 %25.2 %23.3 %22.1 %21.3 %
ROI10.1 %25.6 %24.4 %22.7 %21.7 %
Economic value added (EVA)2 059.17563.37801.381 106.741 410.93
Solvency
Equity ratio80.6 %84.1 %88.1 %96.2 %99.4 %
Gearing
Relative net indebtedness %192.5 %
Liquidity
Quick ratio1.81.81.93.516.5
Current ratio1.81.81.93.516.5
Cash and cash equivalents1 233.521 240.591 127.511 187.931 364.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %160.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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