LSK EJENDOMSHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 29136440
Moldbjergvej 5, Moldbjerg 9240 Nibe

Credit rating

Company information

Official name
LSK EJENDOMSHANDEL ApS
Established
2005
Domicile
Moldbjerg
Company form
Private limited company
Industry
  • Expand more icon649990

About LSK EJENDOMSHANDEL ApS

LSK EJENDOMSHANDEL ApS (CVR number: 29136440) is a company from REBILD. The company recorded a gross profit of 134.3 kDKK in 2024. The operating profit was 134.3 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.4 %, 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. LSK EJENDOMSHANDEL 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 profit151.69- 837.14134.28
EBIT151.06158.86168.39- 837.14134.28
Net earnings71.6678.6477.18- 989.9811.44
Shareholders equity total222.27300.91378.10- 611.889.40
Balance sheet total (assets)3 175.963 173.683 171.482 234.452 379.27
Net debt2 140.051 982.031 839.691 854.181 860.07
Profitability
EBIT-%
ROA4.8 %5.0 %5.3 %-27.8 %5.1 %
ROE38.4 %30.1 %22.7 %-75.8 %1.0 %
ROI6.1 %6.6 %7.3 %-39.5 %6.9 %
Economic value added (EVA)23.1630.6939.33- 908.7544.85
Solvency
Equity ratio7.0 %9.5 %11.9 %-21.5 %0.4 %
Gearing962.8 %658.7 %486.6 %-313.1 %19851.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents61.826.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.40%
Rating: 1/100
-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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