LKW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29694567
Colbjørnsensgade 28, 1652 København V
tel: 45661819

Company information

Official name
LKW HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LKW HOLDING ApS

LKW HOLDING ApS (CVR number: 29694567) is a company from KØBENHAVN. The company recorded a gross profit of -0.7 kDKK in 2022. The operating profit was -0.7 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LKW HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.67
EBIT-0.67
Net earnings20.69-1.00-27.34-14.2010.26
Shareholders equity total15.9814.98-12.36-26.55-16.29
Balance sheet total (assets)81.7780.7753.4339.2450.17
Net debt-74.33-73.26-38.21-20.01-33.83
Profitability
EBIT-%
ROA36.2 %1.5 %47.3 %27.2 %-22.4 %
ROE53.6 %-6.5 %-79.9 %-30.6 %23.0 %
ROI334.3 %-7.7 %-462.4 %
Economic value added (EVA)-10.412.932.932.541.82
Solvency
Equity ratio19.5 %18.5 %-18.8 %-40.4 %-24.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.80.60.8
Current ratio1.21.20.80.60.8
Cash and cash equivalents74.3373.2638.2120.0133.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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