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

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

Company information

Official name
L. M. M. HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 -37 kDKK in 2025. The operating profit was -37 kDKK, while net earnings were 8049.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L. M. M. HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.53-23.37-37.02
EBIT-9.53-23.37-37.02
Net earnings5 010.907 839.468 049.72
Shareholders equity total22 353.3639 236.1344 285.85
Balance sheet total (assets)26 588.0339 471.8797 575.90
Net debt-1 240.59-1 364.8019 693.79
Profitability
EBIT-%
ROA21.1 %20.2 %12.8 %
ROE25.2 %20.0 %19.3 %
ROI25.6 %20.4 %16.7 %
Economic value added (EVA)- 886.01-1 123.26-17.80-1 996.21
Solvency
Equity ratio84.1 %99.4 %45.4 %
Gearing47.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.816.50.1
Current ratio1.816.50.1
Cash and cash equivalents1 240.591 364.801 511.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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