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

CVR number: 26103460
Åhavevej 111, 8600 Silkeborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit76.14123.8768.18253.26-62.55
EBIT40.5588.2841.24-71.09- 205.74
Net earnings238.0468.47-1 924.21239.12- 277.16
Shareholders equity total15 058.5515 012.6212 974.0113 091.1312 678.97
Balance sheet total (assets)15 974.5015 358.6713 431.4316 597.4716 312.22
Net debt- 886.38-3 007.41-3 554.06561.01838.19
Profitability
EBIT-%
ROA2.4 %1.9 %-13.0 %2.1 %-1.0 %
ROE1.6 %0.5 %-13.8 %1.8 %-2.2 %
ROI2.4 %2.0 %-13.2 %2.1 %-1.0 %
Economic value added (EVA)- 729.60- 732.59- 727.85- 729.29- 990.41
Solvency
Equity ratio94.3 %97.7 %96.6 %78.9 %77.7 %
Gearing4.9 %1.1 %2.0 %26.0 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.512.111.12.52.4
Current ratio2.512.111.12.52.4
Cash and cash equivalents1 623.243 172.443 811.412 839.732 743.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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