LKSL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.37 | 76.14 | 123.87 | 68.18 | 253.27 |
EBIT | -19.21 | 40.55 | 88.28 | 41.24 | -71.09 |
Net earnings | 260.34 | 238.04 | 68.47 | -1 924.21 | 239.12 |
Shareholders equity total | 14 933.51 | 15 058.55 | 15 012.62 | 12 974.01 | 13 091.13 |
Balance sheet total (assets) | 15 280.35 | 15 974.50 | 15 358.67 | 13 431.43 | 16 597.47 |
Net debt | -4 679.13 | - 886.38 | -3 007.41 | -3 554.06 | 561.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.4 % | 1.9 % | -13.0 % | 2.1 % |
ROE | 1.8 % | 1.6 % | 0.5 % | -13.8 % | 1.8 % |
ROI | 2.9 % | 2.4 % | 2.0 % | -13.2 % | 2.1 % |
Economic value added (EVA) | - 254.98 | - 169.71 | - 164.50 | - 100.78 | - 288.79 |
Solvency | |||||
Equity ratio | 97.7 % | 94.3 % | 97.7 % | 96.6 % | 78.9 % |
Gearing | 1.1 % | 4.9 % | 1.1 % | 2.0 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 2.5 | 12.1 | 11.1 | 2.5 |
Current ratio | 15.0 | 2.5 | 12.1 | 11.1 | 2.5 |
Cash and cash equivalents | 4 837.97 | 1 623.24 | 3 172.44 | 3 811.41 | 2 839.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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