LKJ Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39670976
Risvænget 7, Ris 8660 Skanderborg

Company information

Official name
LKJ Holding 2018 ApS
Established
2018
Domicile
Ris
Company form
Private limited company
Industry

About LKJ Holding 2018 ApS

LKJ Holding 2018 ApS (CVR number: 39670976) is a company from SKANDERBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 1621.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 2.6 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-3.75-5.75-6.43-6.82-8.93
EBIT-3.75-5.75-6.43-6.82-8.93
Net earnings-3.91-6.86-23.113 001.391 621.73
Shareholders equity total39.8432.989.872 896.862 918.59
Balance sheet total (assets)2 680.06752.083 754.873 704.164 430.86
Net debt89.53642.563 597.28800.021 336.72
Profitability
EBIT-%
ROA0.7 %0.5 %0.9 %81.7 %40.6 %
ROE-9.4 %-18.8 %-107.9 %206.5 %55.8 %
ROI0.7 %0.5 %0.9 %83.5 %41.6 %
Economic value added (EVA)-3.44-4.07-2.36-2.29- 153.08
Solvency
Equity ratio1.5 %4.4 %0.3 %78.2 %65.9 %
Gearing224.7 %1948.3 %36457.7 %27.7 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.04.52.6
Current ratio0.90.91.04.52.6
Cash and cash equivalents1.030.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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