L.K.S. ApS — Credit Rating and Financial Key Figures

CVR number: 40614508
Godthåbsvej 45, Østermarie 3751 Østermarie
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Credit rating

Company information

Official name
L.K.S. ApS
Personnel
2 persons
Established
2019
Domicile
Østermarie
Company form
Private limited company
Industry

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 1026.3 kDKK in 2024. The operating profit was 24.1 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. L.K.S. ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit635.09605.64912.311 325.251 026.26
EBIT51.6764.77228.89398.8124.06
Net earnings48.9158.89183.26318.7031.51
Shareholders equity total96.08154.97234.23552.93584.44
Balance sheet total (assets)662.99669.67857.861 118.76900.09
Net debt-35.89-53.67- 142.99- 189.96- 179.47
Profitability
EBIT-%
ROA10.9 %13.9 %33.1 %43.0 %4.7 %
ROE68.3 %46.9 %94.2 %81.0 %5.5 %
ROI47.6 %48.5 %104.7 %104.3 %8.3 %
Economic value added (EVA)36.2340.07166.75288.24-11.68
Solvency
Equity ratio14.5 %23.1 %29.9 %49.4 %64.9 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.21.52.2
Current ratio0.60.81.11.62.4
Cash and cash equivalents35.8953.67171.02189.96179.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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