LK Holding Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42071951
Kochsvej 4, 9800 Hjørring

Credit rating

Company information

Official name
LK Holding Danmark ApS
Established
2020
Company form
Private limited company
Industry

About LK Holding Danmark ApS

LK Holding Danmark ApS (CVR number: 42071951K) is a company from HJØRRING. The company recorded a gross profit of 69.9 mDKK in 2023. The operating profit was 24.4 mDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK Holding Danmark ApS's liquidity measured by quick ratio was 9.1 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
Volume
Net sales
Gross profit70 075.0073 993.0061 094.0069 899.00
EBIT23 243.0026 717.0012 774.0024 357.00
Net earnings20 691.0025 468.005 084.0025 718.00
Shareholders equity total138 376.00162 846.00166 929.00191 647.00
Balance sheet total (assets)165 930.00183 220.00184 341.00210 834.00
Net debt-63 875.00- 108 051.00
Profitability
EBIT-%
ROA14.0 %15.3 %7.4 %16.7 %
ROE15.0 %16.9 %3.5 %18.6 %
ROI14.0 %15.3 %7.6 %17.8 %
Economic value added (EVA)23 243.0019 763.611 882.5513 842.13
Solvency
Equity ratio100.0 %100.0 %90.6 %90.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.49.1
Current ratio10.610.9
Cash and cash equivalents63 893.00108 069.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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