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L & K Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 440.13 | 435.83 | 428.11 | 440.84 | 435.73 |
| EBIT | 365.13 | 360.83 | 353.11 | 212.39 | 56.95 |
| Net earnings | 254.93 | 251.07 | 246.65 | 122.31 | -35.02 |
| Shareholders equity total | 1 448.31 | 1 699.38 | 1 946.03 | 2 068.34 | 4 262.43 |
| Balance sheet total (assets) | 5 625.00 | 5 678.39 | 5 707.78 | 5 589.98 | 5 437.48 |
| Net debt | 2 919.53 | 2 567.31 | 2 258.51 | 2 102.00 | - 112.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 6.4 % | 6.0 % | 3.3 % | -0.4 % |
| ROE | 19.3 % | 16.0 % | 13.5 % | 6.1 % | -1.1 % |
| ROI | 6.7 % | 6.6 % | 6.2 % | 3.4 % | -0.4 % |
| Economic value added (EVA) | 7.21 | 9.23 | 2.60 | - 108.47 | - 224.78 |
| Solvency | |||||
| Equity ratio | 25.7 % | 29.9 % | 34.1 % | 37.0 % | 78.4 % |
| Gearing | 201.6 % | 158.6 % | 128.0 % | 110.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.2 | 1.2 | |
| Current ratio | 0.2 | 0.3 | 0.2 | 1.2 | |
| Cash and cash equivalents | 128.39 | 232.78 | 189.98 | 112.48 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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