LKSL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26103460
Åhavevej 111, 8600 Silkeborg

Company information

Official name
LKSL HOLDING A/S
Established
2001
Company form
Limited company
Industry

About LKSL HOLDING A/S

LKSL HOLDING A/S (CVR number: 26103460) is a company from SILKEBORG. The company recorded a gross profit of 253.3 kDKK in 2024. The operating profit was -71.1 kDKK, while net earnings were 239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LKSL HOLDING A/S's liquidity measured by quick ratio was 2.5 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 profit16.3776.14123.8768.18253.27
EBIT-19.2140.5588.2841.24-71.09
Net earnings260.34238.0468.47-1 924.21239.12
Shareholders equity total14 933.5115 058.5515 012.6212 974.0113 091.13
Balance sheet total (assets)15 280.3515 974.5015 358.6713 431.4316 597.47
Net debt-4 679.13- 886.38-3 007.41-3 554.06561.01
Profitability
EBIT-%
ROA2.8 %2.4 %1.9 %-13.0 %2.1 %
ROE1.8 %1.6 %0.5 %-13.8 %1.8 %
ROI2.9 %2.4 %2.0 %-13.2 %2.1 %
Economic value added (EVA)- 254.98- 169.71- 164.50- 100.78- 288.79
Solvency
Equity ratio97.7 %94.3 %97.7 %96.6 %78.9 %
Gearing1.1 %4.9 %1.1 %2.0 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.02.512.111.12.5
Current ratio15.02.512.111.12.5
Cash and cash equivalents4 837.971 623.243 172.443 811.412 839.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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