LKW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.67 | ||||
EBIT | -0.67 | ||||
Net earnings | 20.69 | -1.00 | -27.34 | -14.20 | 10.26 |
Shareholders equity total | 15.98 | 14.98 | -12.36 | -26.55 | -16.29 |
Balance sheet total (assets) | 81.77 | 80.77 | 53.43 | 39.24 | 50.17 |
Net debt | -74.33 | -73.26 | -38.21 | -20.01 | -33.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | 1.5 % | 47.3 % | 27.2 % | -22.4 % |
ROE | 53.6 % | -6.5 % | -79.9 % | -30.6 % | 23.0 % |
ROI | 334.3 % | -7.7 % | -462.4 % | ||
Economic value added (EVA) | -10.41 | 2.93 | 2.93 | 2.54 | 1.82 |
Solvency | |||||
Equity ratio | 19.5 % | 18.5 % | -18.8 % | -40.4 % | -24.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.8 | 0.6 | 0.8 |
Current ratio | 1.2 | 1.2 | 0.8 | 0.6 | 0.8 |
Cash and cash equivalents | 74.33 | 73.26 | 38.21 | 20.01 | 33.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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