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LMJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38009508
Tingskoven 41, 7330 Brande
lmj@northrisk.dk
tel: 22996222
Free credit report Annual report

Company information

Official name
LMJ Holding ApS
Established
2016
Company form
Private limited company
Industry

About LMJ Holding ApS

LMJ Holding ApS (CVR number: 38009508) is a company from IKAST-BRANDE. The company recorded a gross profit of 493.8 kDKK in 2025. The operating profit was 97.1 kDKK, while net earnings were 1340.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMJ Holding ApS's liquidity measured by quick ratio was 40.1 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-14.84-19.21281.14433.95493.77
EBIT-14.84-19.21261.59162.1297.10
Net earnings934.0014 105.24128.5725 488.881 340.44
Shareholders equity total2 318.0413 215.0913 199.6837 938.5639 144.00
Balance sheet total (assets)4 147.8115 091.0621 652.1944 392.6548 346.37
Net debt- 201.24-3 433.447 483.96185.921 495.51
Profitability
EBIT-%
ROA22.6 %161.3 %2.0 %78.2 %3.7 %
ROE49.0 %181.6 %1.0 %99.7 %3.5 %
ROI51.4 %178.3 %2.0 %78.2 %3.7 %
Economic value added (EVA)-89.95- 135.69- 496.53- 919.34-2 125.45
Solvency
Equity ratio55.9 %100.0 %69.8 %85.5 %81.0 %
Gearing0.0 %14.2 %63.0 %16.5 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.80.439.540.1
Current ratio0.22.80.439.540.1
Cash and cash equivalents201.285 305.15837.556 071.237 510.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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