LKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27968538
Lyngvejen 24, 4350 Ugerløse

Company information

Official name
LKO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LKO HOLDING ApS

LKO HOLDING ApS (CVR number: 27968538) is a company from HOLBÆK. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 574.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKO HOLDING ApS's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.75-4.09-5.49-8.32-5.54
EBIT-2.75-4.09-5.49-8.32-5.54
Net earnings249.83580.03825.09- 285.03574.27
Shareholders equity total1 356.081 936.112 661.202 276.172 750.44
Balance sheet total (assets)2 228.172 829.713 660.674 385.273 006.50
Net debt- 240.94- 614.21-1 934.13-2 150.47-1 710.22
Profitability
EBIT-%
ROA13.3 %23.7 %27.4 %6.2 %16.5 %
ROE19.6 %35.2 %35.9 %-11.5 %22.8 %
ROI21.7 %36.4 %38.7 %10.1 %24.2 %
Economic value added (EVA)-65.87-72.16- 101.57- 142.05- 119.91
Solvency
Equity ratio60.9 %68.4 %72.7 %51.9 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.03.51.511.3
Current ratio1.63.03.51.511.3
Cash and cash equivalents240.94614.211 934.132 150.471 710.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.