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LMA Funds ApS — Credit Rating and Financial Key Figures

CVR number: 43923544
Kirkebakken 1, Gjellerup 7400 Herning
Free credit report Annual report

Company information

Official name
LMA Funds ApS
Established
2023
Domicile
Gjellerup
Company form
Private limited company
Industry

About LMA Funds ApS

LMA Funds ApS (CVR number: 43923544) is a company from HERNING. The company recorded a gross profit of -20.7 kDKK in 2025. The operating profit was -20.7 kDKK, while net earnings were 367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LMA Funds ApS's liquidity measured by quick ratio was 338.7 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
2023
2024
2025
Volume
Net sales
Gross profit-11.77-9.05-20.70
EBIT-11.77-9.05-20.70
Net earnings100.86305.27367.27
Shareholders equity total4 600.864 556.134 643.40
Balance sheet total (assets)4 636.184 564.094 657.15
Net debt-4 633.17-4 531.86-4 638.10
Profitability
EBIT-%
ROA2.9 %8.5 %10.3 %
ROE2.2 %6.7 %8.0 %
ROI2.9 %8.6 %10.3 %
Economic value added (EVA)-9.18- 238.25- 245.06
Solvency
Equity ratio99.2 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.3573.7338.7
Current ratio131.3573.7338.7
Cash and cash equivalents4 633.174 531.864 638.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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