LKJ Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKJ Holding 2018 ApS
LKJ Holding 2018 ApS (CVR number: 39670976) is a company from SKANDERBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 2005.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. LKJ Holding 2018 ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -6.43 | -6.82 | -8.93 | -8.05 |
EBIT | -5.75 | -6.43 | -6.82 | -8.93 | -8.05 |
Net earnings | -6.86 | -23.11 | 3 001.39 | 1 621.73 | 2 005.15 |
Shareholders equity total | 32.98 | 9.87 | 2 896.86 | 2 918.59 | 2 923.74 |
Balance sheet total (assets) | 752.08 | 3 754.87 | 3 704.16 | 4 430.86 | 4 652.83 |
Net debt | 642.56 | 3 597.28 | 800.02 | 1 336.72 | 1 604.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.9 % | 81.7 % | 40.6 % | 45.3 % |
ROE | -18.8 % | -107.9 % | 206.5 % | 55.8 % | 68.6 % |
ROI | 0.5 % | 0.9 % | 83.5 % | 41.6 % | 46.9 % |
Economic value added (EVA) | -11.08 | -39.67 | - 188.08 | - 192.66 | - 219.55 |
Solvency | |||||
Equity ratio | 4.4 % | 0.3 % | 78.2 % | 65.9 % | 62.8 % |
Gearing | 1948.3 % | 36457.7 % | 27.7 % | 45.8 % | 54.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 4.5 | 2.6 | 2.4 |
Current ratio | 0.9 | 1.0 | 4.5 | 2.6 | 2.4 |
Cash and cash equivalents | 1.03 | 0.12 | 0.37 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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