LK Udlejning 2027 ApS — Credit Rating and Financial Key Figures

CVR number: 38631942
Bøgildsmindevej 25, 9400 Nørresundby

Company information

Official name
LK Udlejning 2027 ApS
Established
2017
Company form
Private limited company
Industry

About LK Udlejning 2027 ApS

LK Udlejning 2027 ApS (CVR number: 38631942) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK Udlejning 2027 ApS's liquidity measured by quick ratio was 5.9 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
EBIT-5.63-6.94-8.50-8.75
Net earnings96.0472.16625.7721.3344.71
Shareholders equity total610.35682.511 308.281 329.611 374.32
Balance sheet total (assets)620.35698.271 549.571 575.051 653.81
Net debt10.00-6.91-16.62239.44249.84
Profitability
EBIT-%
ROA16.8 %11.8 %75.8 %2.7 %4.3 %
ROE17.1 %11.2 %62.9 %1.6 %3.3 %
ROI16.8 %11.9 %84.4 %2.9 %4.4 %
Economic value added (EVA)-26.35-35.56-39.91-73.18-85.67
Solvency
Equity ratio98.4 %97.7 %84.4 %84.4 %83.1 %
Gearing1.6 %1.5 %1.2 %18.0 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.46.45.9
Current ratio1.66.46.45.9
Cash and cash equivalents17.1132.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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