LKA ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 27570097
Rødager Alle 127, 2610 Rødovre

Credit rating

Company information

Official name
LKA ENTREPRISE A/S
Personnel
32 persons
Established
2004
Company form
Limited company
Industry

About LKA ENTREPRISE A/S

LKA ENTREPRISE A/S (CVR number: 27570097) is a company from RØDOVRE. The company recorded a gross profit of 24.1 mDKK in 2023. The operating profit was 7230.7 kDKK, while net earnings were 5521.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. LKA ENTREPRISE A/S's liquidity measured by quick ratio was 2.5 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 profit14 908.7017 414.1220 176.6822 717.0624 080.55
EBIT1 634.004 141.816 715.728 626.497 230.73
Net earnings1 055.413 142.315 088.056 619.655 521.74
Shareholders equity total8 566.905 523.0610 611.1016 180.7521 702.50
Balance sheet total (assets)20 887.6016 454.6719 511.9537 287.2738 561.32
Net debt- 590.021 817.16-2 245.72-9 976.38-11 028.05
Profitability
EBIT-%
ROA8.2 %23.0 %37.5 %30.6 %19.3 %
ROE13.1 %44.6 %63.1 %49.4 %29.2 %
ROI13.3 %44.0 %70.6 %62.6 %38.5 %
Economic value added (EVA)876.742 909.674 854.586 253.975 169.36
Solvency
Equity ratio41.0 %33.6 %54.4 %43.4 %56.3 %
Gearing28.3 %37.1 %7.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.61.92.5
Current ratio1.81.62.61.92.6
Cash and cash equivalents3 015.23230.433 017.6310 081.8911 028.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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