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LKM Aarhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43200615
Helga Pedersens Gade 79, 8000 Aarhus C
kjaerulfmoeller@gmail.com
tel: 24750079
Free credit report Annual report

Company information

Official name
LKM Aarhus Holding ApS
Established
2022
Company form
Private limited company
Industry

About LKM Aarhus Holding ApS

LKM Aarhus Holding ApS (CVR number: 43200615) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 1246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 210 %, which can be considered excellent and Return on Equity (ROE) was 273.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKM Aarhus Holding ApS's liquidity measured by quick ratio was 26 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
2023
2024
2025
Volume
Net sales
Gross profit-10.82-8.37-12.50
EBIT-10.82-8.37-12.50
Net earnings-9.41-15.101 246.76
Shareholders equity total30.5915.49897.25
Balance sheet total (assets)302.34306.20923.92
Net debt-32.17285.22- 672.64
Profitability
EBIT-%
ROA-3.6 %-2.8 %210.0 %
ROE-30.8 %-65.6 %273.2 %
ROI-3.6 %-2.8 %212.4 %
Economic value added (EVA)-9.40-21.57-24.90
Solvency
Equity ratio10.1 %5.1 %97.1 %
Gearing878.6 %1845.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.026.0
Current ratio1.10.026.0
Cash and cash equivalents300.920.52690.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:210.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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