LK EQUESTRIAN ApS — Credit Rating and Financial Key Figures

CVR number: 34603626
Ørsbjergvej 62, Ørsbjerg 5560 Aarup
trierkjoeller@hotmail.com
tel: 20134539

Credit rating

Company information

Official name
LK EQUESTRIAN ApS
Personnel
1 person
Established
2012
Domicile
Ørsbjerg
Company form
Private limited company
Industry

About LK EQUESTRIAN ApS

LK EQUESTRIAN ApS (CVR number: 34603626) is a company from ASSENS. The company recorded a gross profit of 59.5 kDKK in 2024. The operating profit was -60.2 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit412.031 374.621 227.84963.3159.46
EBIT- 231.09880.18923.68690.80-60.18
Net earnings- 215.34626.99695.79791.73- 123.96
Shareholders equity total988.141 615.132 310.923 102.652 978.69
Balance sheet total (assets)7 949.077 580.636 229.055 375.185 441.94
Net debt3 276.673 153.803 036.021 351.541 405.76
Profitability
EBIT-%
ROA-0.6 %11.5 %13.4 %15.0 %-0.5 %
ROE-19.7 %48.2 %35.4 %29.2 %-4.1 %
ROI-1.0 %19.8 %18.3 %17.5 %-0.6 %
Economic value added (EVA)- 442.94665.88684.04422.12- 290.92
Solvency
Equity ratio12.4 %21.3 %37.1 %57.7 %54.7 %
Gearing331.6 %195.3 %131.4 %48.0 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.51.20.8
Current ratio0.40.60.62.22.1
Cash and cash equivalents137.6556.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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