LK-SERVICE & CONSULTANT ApS

CVR number: 35663541
Byvej 20, 3320 Skævinge
lk@krejlgaard.net

Credit rating

Company information

Official name
LK-SERVICE & CONSULTANT ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LK-SERVICE & CONSULTANT ApS

LK-SERVICE & CONSULTANT ApS (CVR number: 35663541) is a company from HILLERØD. The company recorded a gross profit of 804.5 kDKK in 2023. The operating profit was 129 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -72.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LK-SERVICE & CONSULTANT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit697.411 271.121 095.55574.54804.45
EBIT- 290.23- 339.16- 372.19- 276.94129.01
Net earnings- 232.76- 380.14- 391.38- 300.0782.46
Shareholders equity total7.17- 372.97- 764.36-1 064.43- 981.97
Balance sheet total (assets)999.25761.07567.75466.59372.61
Net debt84.14562.01720.91805.83943.98
Profitability
EBIT-%
ROA-36.7 %-31.8 %-30.2 %-19.3 %9.0 %
ROE-188.4 %-99.0 %-58.9 %-58.0 %19.7 %
ROI-63.7 %-54.1 %-47.8 %-28.4 %11.4 %
Economic value added (EVA)- 227.86- 341.26- 344.06- 234.12199.43
Solvency
Equity ratio0.7 %-32.9 %-57.4 %-69.5 %-72.5 %
Gearing6943.1 %-200.7 %-105.8 %-107.4 %-113.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.30.30.2
Current ratio0.90.50.40.30.3
Cash and cash equivalents413.75186.7287.63337.01170.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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