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LKH 2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655343
Rønne Allé 100, 8600 Silkeborg
Larskeinicke@outlook.dk
tel: 24880827
Free credit report Annual report

Company information

Official name
LKH 2009 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LKH 2009 HOLDING ApS

LKH 2009 HOLDING ApS (CVR number: 32655343) is a company from SILKEBORG. The company recorded a gross profit of 53.1 kDKK in 2025. The operating profit was 53.1 kDKK, while net earnings were 1049.1 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 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKH 2009 HOLDING ApS's liquidity measured by quick ratio was 520.6 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-65.62-96.52- 119.16- 170.9253.05
EBIT-65.62-96.52- 119.16- 170.9253.05
Net earnings17 686.08-2 489.612 079.022 421.851 049.06
Shareholders equity total42 512.1039 522.5041 351.5239 323.3740 172.42
Balance sheet total (assets)42 662.1539 537.5041 371.6439 864.0840 249.74
Net debt-37 538.80-34 440.26-26 294.80-26 965.38-27 606.89
Profitability
EBIT-%
ROA51.5 %0.5 %5.2 %7.5 %3.7 %
ROE50.9 %-6.1 %5.1 %6.0 %2.6 %
ROI51.7 %0.5 %5.2 %7.5 %3.7 %
Economic value added (EVA)-1 404.17-2 232.76-2 104.98-2 212.08-1 934.94
Solvency
Equity ratio99.6 %100.0 %100.0 %98.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio284.32 635.82 055.773.7520.6
Current ratio284.32 635.82 055.773.7520.6
Cash and cash equivalents37 538.8034 440.2626 294.8026 965.3827 606.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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