LK HOLDING AF 1. FEBRUAR 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29412367
Hestehavevej 3, 8270 Højbjerg

Company information

Official name
LK HOLDING AF 1. FEBRUAR 2006 ApS
Established
2006
Company form
Private limited company
Industry

About LK HOLDING AF 1. FEBRUAR 2006 ApS

LK HOLDING AF 1. FEBRUAR 2006 ApS (CVR number: 29412367) is a company from AARHUS. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 399.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK HOLDING AF 1. FEBRUAR 2006 ApS's liquidity measured by quick ratio was 0.1 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 profit-3.13-3.13-3.13-3.13-7.28
EBIT-3.13-3.13-3.13-3.13-7.28
Net earnings- 949.62-3 847.851 444.62- 564.05399.49
Shareholders equity total21 465.9317 518.0818 762.6918 139.7418 489.23
Balance sheet total (assets)21 507.9917 563.2619 518.5718 895.6219 250.28
Net debt-11.82-8.693.81
Profitability
EBIT-%
ROA-4.3 %-19.7 %7.8 %-2.9 %2.1 %
ROE-4.3 %-19.7 %8.0 %-3.1 %2.2 %
ROI-4.3 %-19.7 %8.0 %-3.1 %2.2 %
Economic value added (EVA)-1 129.51-1 081.79- 883.41- 945.95- 917.98
Solvency
Equity ratio99.8 %99.7 %96.1 %96.0 %96.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.90.10.10.1
Current ratio4.41.90.10.10.1
Cash and cash equivalents11.828.691.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-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.