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 -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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
2022
2023
Volume
Net sales
Gross profit-15.00-16.00
EBIT-15.00-16.00
Net earnings3 637.0019 849.00
Shareholders equity total128 943.00147 992.00
Balance sheet total (assets)133 093.00155 514.00
Net debt4 117.004 666.00
Profitability
EBIT-%
ROA2.7 %13.8 %
ROE2.8 %14.3 %
ROI2.7 %13.8 %
Economic value added (EVA)-10.001 800.11
Solvency
Equity ratio96.9 %95.2 %
Gearing3.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents32.001 443.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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