LKK Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37860085
Viborgvej 21, 8600 Silkeborg

Company information

Official name
LKK Holding Silkeborg ApS
Established
2016
Company form
Private limited company
Industry

About LKK Holding Silkeborg ApS

LKK Holding Silkeborg ApS (CVR number: 37860085) is a company from SILKEBORG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKK Holding Silkeborg ApS's liquidity measured by quick ratio was 38.4 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 profit-6.88-6.88-7.00-7.00-8.22
EBIT-6.88-6.88-7.00-7.00-8.22
Net earnings131.64748.13890.09430.40256.10
Shareholders equity total2 043.512 681.043 421.133 671.523 777.62
Balance sheet total (assets)2 162.243 101.743 634.113 737.733 784.00
Net debt198.61
Profitability
EBIT-%
ROA6.2 %31.1 %26.7 %12.1 %8.8 %
ROE6.5 %31.7 %29.2 %12.1 %6.9 %
ROI6.5 %33.2 %28.5 %12.6 %6.7 %
Economic value added (EVA)24.7027.7166.9065.5478.12
Solvency
Equity ratio94.5 %86.4 %94.1 %98.2 %99.8 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.72.25.038.4
Current ratio0.80.72.25.038.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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