LK EQUESTRIAN ApS — Credit Rating and Financial Key Figures

CVR number: 34603626
Koldingvej 24, Troldkær 6630 Rødding
trierkjoeller@hotmail.com

Credit rating

Company information

Official name
LK EQUESTRIAN ApS
Personnel
1 person
Established
2012
Domicile
Troldkær
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LK EQUESTRIAN ApS

LK EQUESTRIAN ApS (CVR number: 34603626) is a company from VEJEN. The company recorded a gross profit of 963.3 kDKK in 2023. The operating profit was 690.8 kDKK, while net earnings were 791.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LK EQUESTRIAN 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
20192020202120222023
Volume
Net sales
Gross profit1 260.04412.031 374.621 227.84963.31
EBIT684.13- 231.09880.18923.68690.80
Net earnings391.47- 215.34626.99695.79791.73
Shareholders equity total1 203.49988.141 615.132 310.923 102.65
Balance sheet total (assets)8 103.897 949.077 580.636 229.055 375.18
Net debt2 647.933 276.673 153.803 036.021 351.54
Profitability
EBIT-%
ROA8.8 %-0.6 %11.5 %13.4 %15.0 %
ROE38.8 %-19.7 %48.2 %35.4 %29.2 %
ROI16.8 %-1.0 %19.8 %18.3 %17.5 %
Economic value added (EVA)680.59- 238.72876.84718.01459.37
Solvency
Equity ratio14.9 %12.4 %21.3 %37.1 %57.7 %
Gearing250.3 %331.6 %195.3 %131.4 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.51.2
Current ratio0.50.40.60.62.2
Cash and cash equivalents364.40137.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.