L & K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & K HOLDING ApS
L & K HOLDING ApS (CVR number: 31059097) is a company from KOLDING. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -36 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & K HOLDING ApS's liquidity measured by quick ratio was 207.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 151.98 | ||||
Gross profit | 151.98 | -4.04 | -23.26 | -19.63 | -35.99 |
EBIT | 151.98 | -4.04 | -23.26 | -19.63 | -35.99 |
Net earnings | 154.32 | 122.43 | 1 518.05 | - 222.93 | 107.38 |
Shareholders equity total | 526.19 | 648.63 | 2 056.08 | 1 718.75 | 1 711.73 |
Balance sheet total (assets) | 545.74 | 677.61 | 2 091.38 | 1 768.51 | 1 720.01 |
Net debt | -6.26 | -92.10 | -2 091.38 | -1 713.47 | -1 719.73 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 33.1 % | 19.9 % | 112.1 % | -1.0 % | 6.1 % |
ROE | 34.4 % | 20.8 % | 112.3 % | -11.8 % | 6.3 % |
ROI | 33.8 % | 20.7 % | 114.7 % | -1.0 % | 6.1 % |
Economic value added (EVA) | 150.54 | 0.01 | -4.46 | -17.85 | -34.15 |
Solvency | |||||
Equity ratio | 96.4 % | 95.7 % | 98.3 % | 97.2 % | 99.5 % |
Gearing | 2.4 % | 0.0 % | |||
Relative net indebtedness % | 8.7 % | ||||
Liquidity | |||||
Quick ratio | 9.4 | 6.5 | 59.2 | 35.5 | 207.7 |
Current ratio | 9.4 | 6.5 | 59.2 | 35.5 | 207.7 |
Cash and cash equivalents | 6.26 | 92.10 | 2 091.38 | 1 755.23 | 1 720.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 107.5 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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