LK DEVELOPMENT AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29398135
Platzvej 2, 7100 Vejle
laukierstein@hotmail.com
tel: 21600451

Company information

Official name
LK DEVELOPMENT AF 2006 ApS
Established
2006
Company form
Private limited company
Industry

About LK DEVELOPMENT AF 2006 ApS

LK DEVELOPMENT AF 2006 ApS (CVR number: 29398135) is a company from VEJLE. The company recorded a gross profit of 365.8 kDKK in 2024. The operating profit was 238.5 kDKK, while net earnings were 1384.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK DEVELOPMENT AF 2006 ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit602.68494.57502.10505.53365.79
EBIT463.5296.11400.72404.70238.53
Net earnings635.86536.571 196.86380.941 384.69
Shareholders equity total3 570.993 994.565 077.025 340.166 602.86
Balance sheet total (assets)9 172.105 897.966 710.556 051.106 930.93
Net debt5 100.471 199.22326.32- 499.52- 259.21
Profitability
EBIT-%
ROA10.0 %9.9 %22.5 %9.0 %22.8 %
ROE19.2 %14.2 %26.4 %7.3 %23.2 %
ROI10.4 %10.3 %23.6 %9.5 %24.2 %
Economic value added (EVA)101.00- 152.34129.72126.11-43.55
Solvency
Equity ratio38.9 %67.7 %75.7 %88.3 %95.3 %
Gearing147.0 %39.3 %26.8 %5.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.82.32.23.4
Current ratio0.10.82.32.23.4
Cash and cash equivalents149.44369.311 031.97798.08266.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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