LKN HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 59595113
Rossinisvej 17, 7400 Herning
kn@os.dk

Credit rating

Company information

Official name
LKN HOLDING HERNING ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About LKN HOLDING HERNING ApS

LKN HOLDING HERNING ApS (CVR number: 59595113) is a company from HERNING. The company recorded a gross profit of -571.7 kDKK in 2024. The operating profit was -751.4 kDKK, while net earnings were -1599 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKN HOLDING HERNING ApS's liquidity measured by quick ratio was 171.9 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- 515.88- 359.28- 590.63- 305.00- 571.69
EBIT- 741.08- 522.28- 872.63- 557.00- 751.45
Net earnings910.842 841.383 144.76- 914.59-1 599.04
Shareholders equity total25 494.2326 835.6128 480.3726 065.7822 966.74
Balance sheet total (assets)25 585.0226 896.2328 548.6026 205.1723 101.12
Net debt-25 382.55-26 802.54-28 492.51-26 076.69-22 848.09
Profitability
EBIT-%
ROA4.9 %10.9 %12.7 %0.4 %3.5 %
ROE3.5 %10.9 %11.4 %-3.4 %-6.5 %
ROI4.9 %10.9 %12.7 %0.4 %3.5 %
Economic value added (EVA)- 751.53- 527.90- 874.29- 556.39- 750.90
Solvency
Equity ratio99.6 %99.8 %99.8 %99.5 %99.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio281.8443.7418.4188.0171.9
Current ratio281.8443.7418.4188.0171.9
Cash and cash equivalents25 382.5526 802.5428 492.5126 076.6922 927.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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