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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 -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 787.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. LKJ Holding 2018 ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.43 | -6.82 | -8.93 | -8.05 | -11.17 |
| EBIT | -6.43 | -6.82 | -8.93 | -8.05 | -11.17 |
| Net earnings | -23.11 | 3 001.39 | 1 621.73 | 2 005.15 | 787.16 |
| Shareholders equity total | 9.87 | 2 896.86 | 2 918.59 | 2 923.74 | 2 910.89 |
| Balance sheet total (assets) | 3 754.87 | 3 704.16 | 4 430.86 | 4 652.83 | 5 223.04 |
| Net debt | 3 597.28 | 800.02 | 1 336.72 | 1 604.39 | 1 853.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 81.7 % | 40.6 % | 45.3 % | 17.3 % |
| ROE | -107.9 % | 206.5 % | 55.8 % | 68.6 % | 27.0 % |
| ROI | 0.9 % | 83.5 % | 41.6 % | 46.9 % | 18.3 % |
| Economic value added (EVA) | -39.67 | - 188.08 | - 192.66 | - 219.55 | - 242.50 |
| Solvency | |||||
| Equity ratio | 0.3 % | 78.2 % | 65.9 % | 62.8 % | 55.7 % |
| Gearing | 36457.7 % | 27.7 % | 45.8 % | 54.9 % | 65.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 4.5 | 2.6 | 2.4 | 2.0 |
| Current ratio | 1.0 | 4.5 | 2.6 | 2.4 | 2.0 |
| Cash and cash equivalents | 1.03 | 0.12 | 0.37 | 52.20 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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