L.K. HOLDING ASSENTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 31259673
Volkmøllevej 19, 8960 Randers SØ

Credit rating

Company information

Official name
L.K. HOLDING ASSENTOFT ApS
Established
2008
Company form
Private limited company
Industry

About L.K. HOLDING ASSENTOFT ApS

L.K. HOLDING ASSENTOFT ApS (CVR number: 31259673) is a company from RANDERS. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.K. HOLDING ASSENTOFT 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 profit-12.27-12.47-27.00-13.00-13.71
EBIT-12.27-12.47-27.00-13.00-13.71
Net earnings466.98816.09603.001 284.0055.83
Shareholders equity total8 025.808 441.908 445.009 129.008 784.83
Balance sheet total (assets)8 077.769 668.829 731.0010 799.0010 292.93
Net debt- 374.221 194.841 224.001 158.001 362.60
Profitability
EBIT-%
ROA6.0 %9.3 %6.3 %12.7 %6.7 %
ROE5.9 %9.9 %7.1 %14.6 %0.6 %
ROI6.0 %9.3 %6.3 %13.1 %6.9 %
Economic value added (EVA)- 398.31- 412.41- 505.15- 496.37- 530.91
Solvency
Equity ratio99.4 %87.3 %86.8 %84.5 %85.3 %
Gearing14.3 %14.6 %12.7 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio39.32.52.42.02.2
Current ratio39.32.52.42.02.2
Cash and cash equivalents374.2213.0810.002.0026.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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