LK Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40167919
Falstervej 10 C, 5800 Nyborg

Company information

Official name
LK Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About LK Holding 2019 ApS

LK Holding 2019 ApS (CVR number: 40167919) is a company from NYBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 421 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK Holding 2019 ApS's liquidity measured by quick ratio was 16.1 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-7.50-6.00-7.00-8.75-7.50
EBIT-7.50-6.00-7.00-8.75-7.50
Net earnings470.74-24.62483.601 335.76421.00
Shareholders equity total484.94460.32830.921 934.882 233.89
Balance sheet total (assets)1 361.781 190.251 705.972 381.002 426.66
Net debt492.16389.67281.99-10.68-34.77
Profitability
EBIT-%
ROA38.8 %0.9 %35.5 %66.8 %18.4 %
ROE188.6 %-5.2 %74.9 %96.6 %20.2 %
ROI43.3 %0.9 %41.4 %83.5 %21.2 %
Economic value added (EVA)25.567.6413.28-1.19-56.06
Solvency
Equity ratio35.6 %38.7 %48.7 %81.3 %92.1 %
Gearing103.3 %86.5 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.72.814.916.1
Current ratio1.60.72.814.916.1
Cash and cash equivalents8.728.678.5810.6834.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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