LK Thisted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LK Thisted ApS
LK Thisted ApS (CVR number: 39063662) is a company from LEMVIG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LK Thisted ApS's liquidity measured by quick ratio was 21.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.87 | -6.14 | -6.20 | -6.32 | -6.91 |
EBIT | -7.87 | -6.14 | -6.20 | -6.32 | -6.91 |
Net earnings | - 654.41 | - 303.11 | - 635.40 | - 731.89 | - 389.50 |
Shareholders equity total | 501.50 | 198.39 | - 493.52 | -1 225.40 | -1 614.91 |
Balance sheet total (assets) | 6 039.01 | 5 919.62 | 5 473.86 | 4 979.51 | 4 844.89 |
Net debt | -49.96 | -34.74 | -48.40 | -26.99 | - 105.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.5 % | -2.1 % | -8.1 % | -9.4 % | -2.2 % |
ROE | -79.0 % | -86.6 % | -22.4 % | -14.0 % | -7.9 % |
ROI | -9.9 % | -2.1 % | -8.1 % | -19.2 % | |
Economic value added (EVA) | 262.09 | 188.50 | 194.61 | 203.52 | 206.60 |
Solvency | |||||
Equity ratio | 8.3 % | 3.4 % | -8.3 % | -19.7 % | -25.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 6.9 | 9.7 | 21.0 | 21.1 |
Current ratio | 1.6 | 6.9 | 9.7 | 21.0 | 21.1 |
Cash and cash equivalents | 49.96 | 34.74 | 48.40 | 26.99 | 105.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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