LKK Holding, Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 34487944
Blåmunkevej 3 A, 8240 Risskov
mail@minsolcelle.dk
tel: 25755636

Credit rating

Company information

Official name
LKK Holding, Risskov ApS
Established
2012
Company form
Private limited company
Industry

About LKK Holding, Risskov ApS

LKK Holding, Risskov ApS (CVR number: 34487944) is a company from AARHUS. The company recorded a gross profit of 43 kDKK in 2024. The operating profit was 43 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LKK Holding, Risskov ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit133.00103.98114.0197.6342.96
EBIT-37.14103.98114.0197.6342.96
Net earnings0.56154.5152.26118.4312.44
Shareholders equity total295.80450.31502.58621.01633.45
Balance sheet total (assets)1 640.661 673.491 534.591 540.661 738.76
Net debt712.20841.85990.18854.96816.77
Profitability
EBIT-%
ROA3.6 %11.8 %7.3 %6.4 %2.6 %
ROE0.2 %41.4 %11.0 %21.1 %2.0 %
ROI4.6 %14.8 %8.0 %6.7 %3.0 %
Economic value added (EVA)- 109.8729.3213.649.06-40.83
Solvency
Equity ratio18.0 %26.9 %32.8 %40.3 %36.4 %
Gearing313.0 %218.8 %197.0 %138.3 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.00.0
Current ratio0.50.40.00.0
Cash and cash equivalents213.56143.373.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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