LK-M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21504335
Violvej 313, 7800 Skive
tel: 30128480

Company information

Official name
LK-M Holding ApS
Established
1999
Company form
Private limited company
Industry

About LK-M Holding ApS

LK-M Holding ApS (CVR number: 21504335) is a company from SKIVE. The company recorded a gross profit of 886.1 kDKK in 2023. The operating profit was 718.1 kDKK, while net earnings were 230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK-M Holding ApS's liquidity measured by quick ratio was 8.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales211.76279.06186.56
Gross profit201.83268.10178.55-12.65886.11
EBIT201.83268.10178.55-12.65718.11
Net earnings247.94315.08223.19125.74230.94
Shareholders equity total2 809.963 014.433 124.623 135.963 249.10
Balance sheet total (assets)2 976.353 274.533 458.1212 634.2312 740.50
Net debt63.05199.08293.309 327.479 081.73
Profitability
EBIT-%95.3 %96.1 %95.7 %
ROA9.1 %10.7 %7.3 %1.9 %6.8 %
ROE9.0 %10.8 %7.3 %4.0 %7.2 %
ROI9.2 %10.8 %7.4 %1.9 %6.9 %
Economic value added (EVA)149.12221.81148.20-20.06562.61
Solvency
Equity ratio94.4 %92.1 %90.4 %96.6 %96.8 %
Gearing5.3 %7.9 %9.9 %300.0 %285.8 %
Relative net indebtedness %38.5 %79.7 %169.4 %
Liquidity
Quick ratio10.56.85.44.38.1
Current ratio10.56.85.43.77.5
Cash and cash equivalents84.8037.5617.4181.39204.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %743.0 %537.1 %767.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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