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LMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27626580
Skovvej 5, 2950 Vedbæk
Free credit report Annual report

Company information

Official name
LMA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LMA HOLDING ApS

LMA HOLDING ApS (CVR number: 27626580) is a company from RUDERSDAL. The company recorded a gross profit of -82.7 kDKK in 2025. The operating profit was -82.7 kDKK, while net earnings were 3313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LMA HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.96-11.57-10.70-12.13-82.74
EBIT-10.96-11.57-10.70-12.13-82.74
Net earnings741.95894.48325.651 091.093 313.41
Shareholders equity total4 080.884 860.965 068.815 777.908 956.31
Balance sheet total (assets)4 149.444 996.095 089.356 047.1912 637.82
Net debt-5.66-14.0613.57-19.89970.88
Profitability
EBIT-%
ROA19.3 %19.5 %6.5 %19.6 %35.3 %
ROE19.7 %20.0 %6.6 %20.1 %45.0 %
ROI19.5 %19.9 %6.6 %20.0 %41.6 %
Economic value added (EVA)- 184.17- 216.06- 254.18- 265.05- 357.13
Solvency
Equity ratio98.3 %97.3 %99.6 %95.5 %70.9 %
Gearing0.8 %0.3 %0.3 %0.3 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.88.492.06.51.0
Current ratio2.88.492.06.51.0
Cash and cash equivalents38.7730.412.7836.24170.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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