LKM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37681059
Knøsen 28, 2670 Greve
texlkm@gmail.com
tel: 25121318

Company information

Official name
LKM Holding ApS
Established
2016
Company form
Private limited company
Industry

About LKM Holding ApS

LKM Holding ApS (CVR number: 37681059) is a company from GREVE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKM Holding ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.50-11.23-6.00-6.51-1.50
EBIT-11.50-11.23-6.00-6.51-1.50
Net earnings2 426.87915.08539.62533.00321.53
Shareholders equity total1 769.202 684.283 110.913 043.912 765.44
Balance sheet total (assets)2 810.952 913.633 151.553 059.642 943.14
Net debt599.7974.56- 343.12- 154.61- 151.35
Profitability
EBIT-%
ROA137.7 %32.7 %17.9 %17.2 %10.7 %
ROE243.3 %41.1 %18.6 %17.3 %11.1 %
ROI137.7 %32.8 %18.0 %17.4 %11.1 %
Economic value added (EVA)31.5037.971.99-29.58-30.66
Solvency
Equity ratio62.9 %92.1 %98.7 %99.5 %94.0 %
Gearing58.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.121.349.13.7
Current ratio0.51.121.349.13.7
Cash and cash equivalents441.54149.79343.12154.61151.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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