LK EJENDOMME DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 36545127
Kochsvej 4, 9800 Hjørring

Company information

Official name
LK EJENDOMME DANMARK A/S
Established
2015
Company form
Limited company
Industry

About LK EJENDOMME DANMARK A/S

LK EJENDOMME DANMARK A/S (CVR number: 36545127) is a company from HJØRRING. The company recorded a gross profit of 21.2 mDKK in 2023. The operating profit was 13.5 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK EJENDOMME DANMARK A/S's liquidity measured by quick ratio was 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 564.7018 798.0722 581.3913 416.5021 190.03
EBIT7 171.3011 722.3515 625.355 748.8713 492.87
Net earnings5 644.539 250.2812 473.764 674.5510 910.90
Shareholders equity total55 777.6663 027.9464 501.7154 176.2561 087.15
Balance sheet total (assets)75 215.8282 908.4684 367.9467 234.1375 447.07
Net debt5 387.39- 188.081 224.63-5 106.46-2 832.89
Profitability
EBIT-%
ROA9.9 %15.1 %19.2 %8.1 %19.5 %
ROE10.5 %15.6 %19.6 %7.9 %18.9 %
ROI10.4 %15.9 %20.2 %8.5 %20.6 %
Economic value added (EVA)2 361.835 781.338 538.82834.847 621.29
Solvency
Equity ratio74.2 %76.0 %76.5 %80.6 %81.0 %
Gearing10.2 %7.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.54.53.55.0
Current ratio2.44.54.53.55.0
Cash and cash equivalents324.465 067.263 230.805 106.462 832.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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