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L & K Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38942360
Kni Kærvej 8, 8586 Ørum Djurs
leopress@nrdn.dk
tel: 26551957
Free credit report Annual report

Credit rating

Company information

Official name
L & K Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About L & K Ejendomme ApS

L & K Ejendomme ApS (CVR number: 38942360) is a company from NORDDJURS. The company recorded a gross profit of 435.7 kDKK in 2025. The operating profit was 57 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 Ejendomme 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit440.13435.83428.11440.84435.73
EBIT365.13360.83353.11212.3956.95
Net earnings254.93251.07246.65122.31-35.02
Shareholders equity total1 448.311 699.381 946.032 068.344 262.43
Balance sheet total (assets)5 625.005 678.395 707.785 589.985 437.48
Net debt2 919.532 567.312 258.512 102.00- 112.48
Profitability
EBIT-%
ROA6.5 %6.4 %6.0 %3.3 %-0.4 %
ROE19.3 %16.0 %13.5 %6.1 %-1.1 %
ROI6.7 %6.6 %6.2 %3.4 %-0.4 %
Economic value added (EVA)7.219.232.60- 108.47- 224.78
Solvency
Equity ratio25.7 %29.9 %34.1 %37.0 %78.4 %
Gearing201.6 %158.6 %128.0 %110.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.21.2
Current ratio0.20.30.21.2
Cash and cash equivalents128.39232.78189.98112.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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