LKE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26470226
Lundgaard Hedevej 24 A, Hvarre 9500 Hobro
tel: 96406080

Credit rating

Company information

Official name
LKE CONSULT ApS
Established
2002
Domicile
Hvarre
Company form
Private limited company
Industry

About LKE CONSULT ApS

LKE CONSULT ApS (CVR number: 26470226) is a company from MARIAGERFJORD. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -139.7 kDKK, while net earnings were -170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. LKE CONSULT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit343.41311.13385.18424.74-15.04
EBIT202.84169.51209.35260.46- 139.69
Net earnings65.3739.0688.44165.95- 170.87
Shareholders equity total739.14778.21866.651 032.60861.73
Balance sheet total (assets)7 547.347 232.117 338.287 039.606 683.49
Net debt6 184.066 052.945 716.363 584.853 898.37
Profitability
EBIT-%
ROA2.7 %2.3 %2.9 %5.0 %-1.8 %
ROE9.3 %5.1 %10.8 %17.5 %-18.0 %
ROI2.8 %2.4 %3.0 %5.1 %-1.9 %
Economic value added (EVA)72.9455.9177.62106.89-75.79
Solvency
Equity ratio9.8 %10.8 %11.8 %14.7 %12.9 %
Gearing894.1 %804.6 %723.8 %554.5 %668.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.40.3
Current ratio0.10.00.10.40.3
Cash and cash equivalents424.57208.80556.322 141.091 859.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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