LKN INTERIØR ApS — Credit Rating and Financial Key Figures

CVR number: 26670438
Fjordbakken 6, 5800 Nyborg
tel: 65332240

Credit rating

Company information

Official name
LKN INTERIØR ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About LKN INTERIØR ApS

LKN INTERIØR ApS (CVR number: 26670438) is a company from NYBORG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKN INTERIØR ApS's liquidity measured by quick ratio was 15.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit921.84953.02552.01116.00-8.22
EBIT271.44281.23223.45116.00-8.22
Net earnings176.54222.63216.13132.00140.97
Shareholders equity total492.80604.83707.96726.00748.61
Balance sheet total (assets)698.90853.94832.46794.00799.15
Net debt- 635.14- 759.79- 832.02- 738.00- 798.71
Profitability
EBIT-%
ROA46.8 %37.6 %34.2 %21.0 %22.7 %
ROE40.6 %40.6 %32.9 %18.4 %19.1 %
ROI66.6 %53.2 %44.0 %23.8 %24.5 %
Economic value added (EVA)211.15222.65178.5696.33-5.81
Solvency
Equity ratio70.5 %70.8 %85.0 %91.4 %93.7 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.46.711.915.8
Current ratio4.43.46.711.915.8
Cash and cash equivalents635.58760.22832.46738.00799.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.