L K BYG KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 13498377
Skelbækvej 1, 4600 Køge
tel: 56653507

Credit rating

Company information

Official name
L K BYG KØGE ApS
Personnel
8 persons
Established
1989
Company form
Private limited company
Industry

About L K BYG KØGE ApS

L K BYG KØGE ApS (CVR number: 13498377) is a company from KØGE. The company recorded a gross profit of 3807.2 kDKK in 2024. The operating profit was 489.6 kDKK, while net earnings were 378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L K BYG KØGE ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit2 804.203 079.643 225.343 992.223 807.22
EBIT85.45158.53271.62808.97489.56
Net earnings55.75123.15205.07625.45378.25
Shareholders equity total2 191.482 298.402 387.253 012.703 129.95
Balance sheet total (assets)4 266.063 291.933 430.194 496.494 319.90
Net debt- 481.318.52- 192.98- 911.22-1 347.74
Profitability
EBIT-%
ROA1.9 %4.2 %8.1 %20.4 %11.2 %
ROE2.3 %5.5 %8.8 %23.2 %12.3 %
ROI2.9 %6.0 %10.0 %26.8 %14.6 %
Economic value added (EVA)-41.7044.5894.88521.00275.28
Solvency
Equity ratio51.4 %69.8 %69.6 %67.0 %72.5 %
Gearing5.0 %4.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.51.82.4
Current ratio1.01.31.61.92.4
Cash and cash equivalents591.5785.30225.63911.221 347.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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