LCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29167664
Stæremosen 11, 3250 Gilleleje
chartering@acoe.dk
tel: 45460000

Company information

Official name
LCK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LCK HOLDING ApS

LCK HOLDING ApS (CVR number: 29167664) is a company from GRIBSKOV. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 2514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCK HOLDING ApS's liquidity measured by quick ratio was 5.2 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 profit-15.96-26.50-15.19-17.10-1.59
EBIT-25.21-35.74-24.44-26.35-10.83
Net earnings-1 291.14612.955 445.153 169.202 514.78
Shareholders equity total587.64960.284 405.436 174.637 389.41
Balance sheet total (assets)917.191 573.188 188.816 533.648 157.18
Net debt242.83496.252 961.25-12.66-2 829.16
Profitability
EBIT-%
ROA-74.6 %49.6 %112.8 %41.2 %34.7 %
ROE-100.2 %79.2 %203.0 %59.9 %37.1 %
ROI-77.4 %53.7 %124.4 %44.8 %36.4 %
Economic value added (EVA)-3.92-25.90-15.94- 148.93- 199.94
Solvency
Equity ratio64.1 %61.0 %53.8 %94.5 %90.6 %
Gearing42.9 %52.2 %67.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.610.85.2
Current ratio0.10.11.610.85.2
Cash and cash equivalents9.384.6418.1212.663 304.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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