LKL Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40238492
Industrivej 38, 9440 Aabybro

Company information

Official name
LKL Holding Invest ApS
Established
2019
Company form
Private limited company
Industry

About LKL Holding Invest ApS

LKL Holding Invest ApS (CVR number: 40238492) is a company from JAMMERBUGT. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 1996.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKL Holding Invest ApS's liquidity measured by quick ratio was 720.4 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-9.31-7.25-7.50-8.01-8.19
EBIT-9.31-7.25-7.50-8.01-8.19
Net earnings594.831 504.741 498.291 905.731 996.78
Shareholders equity total5 280.866 672.607 090.898 878.8210 303.60
Balance sheet total (assets)5 714.117 566.818 516.829 922.7310 774.97
Net debt272.69547.00918.86639.14
Profitability
EBIT-%
ROA9.9 %22.8 %18.8 %21.0 %19.6 %
ROE11.8 %25.2 %21.8 %23.9 %20.8 %
ROI10.0 %23.7 %19.8 %22.1 %20.4 %
Economic value added (EVA)331.02235.64216.21266.14172.99
Solvency
Equity ratio92.4 %88.2 %83.3 %89.5 %95.6 %
Gearing5.2 %8.2 %13.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.00.63.1720.4
Current ratio0.72.00.63.1720.4
Cash and cash equivalents0.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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