LKH 2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655343
Brogesvej 10, 8600 Silkeborg

Credit rating

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 -170.9 kDKK in 2024. The operating profit was -170.9 kDKK, while net earnings were 2421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 73.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 106.06-65.62-96.52- 119.16- 170.92
EBIT- 106.06-65.62-96.52- 119.16- 170.92
Net earnings1 131.5917 686.08-2 489.612 079.022 421.85
Shareholders equity total26 926.0342 512.1039 522.5041 351.5239 323.37
Balance sheet total (assets)27 039.8242 662.1539 537.5041 371.6439 864.08
Net debt-15 944.44-37 538.80-34 440.26-26 294.80-26 965.38
Profitability
EBIT-%
ROA5.0 %51.5 %0.5 %5.2 %7.5 %
ROE4.3 %50.9 %-6.1 %5.1 %6.0 %
ROI5.0 %51.7 %0.5 %5.2 %7.5 %
Economic value added (EVA)-1 396.15-1 404.17-2 232.76-2 104.98-2 212.08
Solvency
Equity ratio99.6 %99.6 %100.0 %100.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio159.8284.32 635.82 055.773.7
Current ratio159.8284.32 635.82 055.773.7
Cash and cash equivalents15 944.4437 538.8034 440.2626 294.8026 965.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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