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L. M. M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21573280
Strand Alle 4, 2670 Greve
lmm@thurah.dk
tel: 30188103

Company information

Official name
L. M. M. HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About L. M. M. HOLDING ApS

L. M. M. HOLDING ApS (CVR number: 21573280K) is a company from GREVE. The company recorded a gross profit of 84.9 mDKK in 2025. The operating profit was 16.5 mDKK, while net earnings were 8049.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. L. M. M. HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-23.3784 851.24
EBIT-23.3716 474.21
Net earnings7 839.468 049.72
Shareholders equity total39 236.1344 285.85
Balance sheet total (assets)10.0639 471.87226 294.66
Net debt-1 364.8042 674.57
Profitability
EBIT-%
ROA40.5 %12.5 %
ROE40.0 %19.3 %
ROI40.7 %16.0 %
Economic value added (EVA)-17.8010 719.99
Solvency
Equity ratio99.4 %19.6 %
Gearing125.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.50.7
Current ratio16.50.7
Cash and cash equivalents10.061 364.8013 028.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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