LKR-Epoxy ApS

CVR number: 37766771
Lidemarksvej 75, 4632 Bjæverskov
tel: 46153611

Credit rating

Company information

Official name
LKR-Epoxy ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About LKR-Epoxy ApS

LKR-Epoxy ApS (CVR number: 37766771) is a company from KØGE. The company recorded a gross profit of 793.5 kDKK in 2023. The operating profit was 177.6 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LKR-Epoxy ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit600.49669.67867.17882.77793.50
EBIT-3.6646.1119.5053.06177.56
Net earnings-20.5823.992.1137.7282.84
Shareholders equity total-32.79-8.80-6.6931.03113.87
Balance sheet total (assets)584.09640.631 327.471 056.75991.42
Net debt-9.73-40.34- 189.65-2.95-54.73
Profitability
EBIT-%
ROA-0.7 %7.3 %2.0 %4.6 %17.4 %
ROE-4.0 %3.9 %0.2 %5.6 %114.3 %
ROI20.2 %29.6 %
Economic value added (EVA)-1.2835.1816.3153.91132.07
Solvency
Equity ratio-5.3 %-1.4 %-0.5 %2.9 %11.5 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.51.1
Current ratio0.80.80.81.62.5
Cash and cash equivalents9.7340.34189.654.7454.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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