LCK 2017 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LCK 2017 Holding ApS
LCK 2017 Holding ApS (CVR number: 38606735) is a company from HVIDOVRE. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 702.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LCK 2017 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -7.53 | -7.63 | -8.29 | -11.42 |
EBIT | -6.25 | -7.53 | -7.63 | -8.29 | -11.42 |
Net earnings | 350.27 | 539.69 | 523.34 | -5 796.28 | 702.49 |
Shareholders equity total | 1 012.93 | 1 442.03 | 1 852.37 | 2 990.07 | 3 574.76 |
Balance sheet total (assets) | 2 044.80 | 2 109.42 | 2 524.00 | 4 184.07 | 4 472.09 |
Net debt | -28.67 | -6.89 | - 672.39 | 575.22 | 638.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 27.6 % | 23.0 % | -172.0 % | 17.1 % |
ROE | 41.8 % | 44.0 % | 31.8 % | -239.4 % | 21.4 % |
ROI | 46.6 % | 46.8 % | 32.4 % | -211.5 % | 18.7 % |
Economic value added (EVA) | 43.58 | 44.32 | 25.91 | 27.29 | 44.12 |
Solvency | |||||
Equity ratio | 49.5 % | 68.4 % | 73.4 % | 71.5 % | 79.9 % |
Gearing | 20.5 % | 21.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.0 | 0.2 | 0.6 |
Current ratio | 0.0 | 0.0 | 1.0 | 0.2 | 0.6 |
Cash and cash equivalents | 28.67 | 6.89 | 672.39 | 38.29 | 112.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | BBB | AA |
Variable visualization
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