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LKJ Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39670976
Risvænget 7, Ris 8660 Skanderborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-23.113 001.391 621.732 005.15787.16
Shareholders equity total9.872 896.862 918.592 923.742 910.89
Balance sheet total (assets)3 754.873 704.164 430.864 652.835 223.04
Net debt3 597.28800.021 336.721 604.391 853.67
Profitability
EBIT-%
ROA0.9 %81.7 %40.6 %45.3 %17.3 %
ROE-107.9 %206.5 %55.8 %68.6 %27.0 %
ROI0.9 %83.5 %41.6 %46.9 %18.3 %
Economic value added (EVA)-39.67- 188.08- 192.66- 219.55- 242.50
Solvency
Equity ratio0.3 %78.2 %65.9 %62.8 %55.7 %
Gearing36457.7 %27.7 %45.8 %54.9 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.52.62.42.0
Current ratio1.04.52.62.42.0
Cash and cash equivalents1.030.120.3752.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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