L & K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31059097
Kingosvej 26, 6000 Kolding
1961lfm@gmail.com
tel: 40143400

Company information

Official name
L & K HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales151.98
Gross profit151.98-4.04-23.26-19.63-35.99
EBIT151.98-4.04-23.26-19.63-35.99
Net earnings154.32122.431 518.05- 222.93107.38
Shareholders equity total526.19648.632 056.081 718.751 711.73
Balance sheet total (assets)545.74677.612 091.381 768.511 720.01
Net debt-6.26-92.10-2 091.38-1 713.47-1 719.73
Profitability
EBIT-%100.0 %
ROA33.1 %19.9 %112.1 %-1.0 %6.1 %
ROE34.4 %20.8 %112.3 %-11.8 %6.3 %
ROI33.8 %20.7 %114.7 %-1.0 %6.1 %
Economic value added (EVA)150.540.01-4.46-17.85-34.15
Solvency
Equity ratio96.4 %95.7 %98.3 %97.2 %99.5 %
Gearing2.4 %0.0 %
Relative net indebtedness %8.7 %
Liquidity
Quick ratio9.46.559.235.5207.7
Current ratio9.46.559.235.5207.7
Cash and cash equivalents6.2692.102 091.381 755.231 720.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %107.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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