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LKL Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40247424
Industrivej 38, 9440 Aabybro
Free credit report Annual report

Company information

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

About LKL Ejendomsinvest ApS

LKL Ejendomsinvest ApS (CVR number: 40247424) is a company from JAMMERBUGT. The company recorded a gross profit of 499.7 kDKK in 2025. The operating profit was 342.8 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. LKL Ejendomsinvest ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit367.77413.56417.36493.74499.73
EBIT248.96286.29281.17335.54342.82
Net earnings115.20148.72513.2666.4284.89
Shareholders equity total126.97275.69588.95155.37140.26
Balance sheet total (assets)6 043.205 963.235 785.555 516.155 872.90
Net debt5 612.035 381.314 756.974 972.084 792.56
Profitability
EBIT-%
ROA4.2 %4.8 %14.1 %6.0 %6.1 %
ROE166.1 %73.9 %118.7 %17.8 %57.4 %
ROI4.3 %4.9 %14.4 %6.2 %6.1 %
Economic value added (EVA)-91.56-68.89-70.41-16.570.90
Solvency
Equity ratio2.1 %4.7 %10.2 %2.8 %2.4 %
Gearing4420.1 %1952.0 %813.1 %3200.2 %3786.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents31.88517.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.41%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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