LK Holding Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42071951
Kochsvej 4, 9800 Hjørring

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: 42071951) is a company from HJØRRING. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-16.00-17.00
EBIT-16.00-17.00
Net earnings19 849.0020 808.00
Shareholders equity total147 992.00168 000.00
Balance sheet total (assets)155 514.00175 498.00
Net debt4 666.006 352.00
Profitability
EBIT-%
ROA12.8 %12.6 %
ROE13.4 %13.2 %
ROI12.9 %12.6 %
Economic value added (EVA)-14.67-7 757.74
Solvency
Equity ratio95.2 %95.7 %
Gearing4.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents1 443.001 146.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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