LCK 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38606735
Hvidovre Strandvej 145, 2650 Hvidovre

Company information

Official name
LCK 2017 Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings350.27539.69523.34-5 796.28702.49
Shareholders equity total1 012.931 442.031 852.372 990.073 574.76
Balance sheet total (assets)2 044.802 109.422 524.004 184.074 472.09
Net debt-28.67-6.89- 672.39575.22638.89
Profitability
EBIT-%
ROA21.1 %27.6 %23.0 %-172.0 %17.1 %
ROE41.8 %44.0 %31.8 %-239.4 %21.4 %
ROI46.6 %46.8 %32.4 %-211.5 %18.7 %
Economic value added (EVA)43.5844.3225.9127.2944.12
Solvency
Equity ratio49.5 %68.4 %73.4 %71.5 %79.9 %
Gearing20.5 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.00.20.6
Current ratio0.00.01.00.20.6
Cash and cash equivalents28.676.89672.3938.29112.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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