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LCMF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35047603
Slangealleen 1, 4320 Lejre
Free credit report Annual report

Company information

Official name
LCMF Holding ApS
Established
2013
Company form
Private limited company
Industry

About LCMF Holding ApS

LCMF Holding ApS (CVR number: 35047603) is a company from LEJRE. The company recorded a gross profit of -34.6 kDKK in 2025. The operating profit was -34.6 kDKK, while net earnings were 1564.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCMF Holding ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-15.70-25.04-33.64-34.58
EBIT-6.25-15.70-25.04-33.64-34.58
Net earnings106.252 611.131 217.37826.891 564.62
Shareholders equity total65.872 562.613 662.184 367.065 796.69
Balance sheet total (assets)144.963 410.744 526.495 544.417 003.24
Net debt11.76-2 489.00-3 207.41-3 959.72-4 901.81
Profitability
EBIT-%
ROA71.2 %156.6 %34.1 %20.5 %27.5 %
ROE153.4 %198.7 %39.1 %20.6 %30.8 %
ROI117.9 %204.6 %39.2 %21.5 %27.6 %
Economic value added (EVA)-11.70-16.24- 152.03- 240.14- 291.85
Solvency
Equity ratio45.4 %75.1 %80.9 %78.8 %82.8 %
Gearing18.9 %3.2 %16.3 %21.9 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.95.14.65.3
Current ratio0.83.95.14.65.3
Cash and cash equivalents0.702 570.183 802.884 914.636 102.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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