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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 -62.6 kDKK in 2025. The operating profit was -205.7 kDKK, while net earnings were -277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 76.14 | 123.87 | 68.18 | 253.26 | -62.55 |
| EBIT | 40.55 | 88.28 | 41.24 | -71.09 | - 205.74 |
| Net earnings | 238.04 | 68.47 | -1 924.21 | 239.12 | - 277.16 |
| Shareholders equity total | 15 058.55 | 15 012.62 | 12 974.01 | 13 091.13 | 12 678.97 |
| Balance sheet total (assets) | 15 974.50 | 15 358.67 | 13 431.43 | 16 597.47 | 16 312.22 |
| Net debt | - 886.38 | -3 007.41 | -3 554.06 | 561.01 | 838.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 1.9 % | -13.0 % | 2.1 % | -1.0 % |
| ROE | 1.6 % | 0.5 % | -13.8 % | 1.8 % | -2.2 % |
| ROI | 2.4 % | 2.0 % | -13.2 % | 2.1 % | -1.0 % |
| Economic value added (EVA) | - 729.60 | - 732.59 | - 727.85 | - 729.29 | - 990.41 |
| Solvency | |||||
| Equity ratio | 94.3 % | 97.7 % | 96.6 % | 78.9 % | 77.7 % |
| Gearing | 4.9 % | 1.1 % | 2.0 % | 26.0 % | 28.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 12.1 | 11.1 | 2.5 | 2.4 |
| Current ratio | 2.5 | 12.1 | 11.1 | 2.5 | 2.4 |
| Cash and cash equivalents | 1 623.24 | 3 172.44 | 3 811.41 | 2 839.73 | 2 743.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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