L.K.S. ApS

CVR number: 40614508
Godthåbsvej 45, Østermarie 3751 Østermarie

Credit rating

Company information

Official name
L.K.S. ApS
Personnel
2 persons
Established
2019
Domicile
Østermarie
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About L.K.S. ApS

L.K.S. ApS (CVR number: 40614508) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1325.3 kDKK in 2023. The operating profit was 398.8 kDKK, while net earnings were 318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L.K.S. ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit347.54635.09605.64912.311 325.25
EBIT15.6451.6764.77228.89398.81
Net earnings7.1748.9158.89183.26318.70
Shareholders equity total47.1796.08154.97234.23552.93
Balance sheet total (assets)502.70662.99669.67857.861 118.76
Net debt- 287.82-35.89-53.67- 142.99- 189.96
Profitability
EBIT-%
ROA3.1 %10.9 %13.9 %33.1 %43.0 %
ROE15.2 %68.3 %46.9 %94.2 %81.0 %
ROI14.7 %47.6 %48.5 %104.7 %104.3 %
Economic value added (EVA)11.1154.6241.87169.45293.02
Solvency
Equity ratio9.4 %14.5 %23.1 %29.9 %49.4 %
Gearing82.9 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.81.21.5
Current ratio0.90.60.81.11.6
Cash and cash equivalents326.9335.8953.67171.02189.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-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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