L.K.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29621128
Holbækvej 10-12, 4200 Slagelse

Credit rating

Company information

Official name
L.K.R. HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon773990

About L.K.R. HOLDING ApS

L.K.R. HOLDING ApS (CVR number: 29621128) is a company from SLAGELSE. The company recorded a gross profit of -69 kDKK in 2023. The operating profit was -86.1 kDKK, while net earnings were 1530.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.K.R. HOLDING ApS's liquidity measured by quick ratio was 125.9 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 profit334.43- 290.69- 248.77-65.50-69.04
EBIT143.73- 555.88- 283.20-77.32-86.12
Net earnings1 691.1115 190.072 248.13-2 199.341 530.79
Shareholders equity total8 902.7424 037.5126 229.1523 972.6125 444.50
Balance sheet total (assets)18 995.4024 122.4926 810.4624 401.0125 636.02
Net debt7 947.62-16 275.66-19 576.91-18 355.78-21 747.29
Profitability
EBIT-%
ROA11.2 %73.8 %11.3 %4.8 %7.9 %
ROE20.9 %92.2 %8.9 %-8.8 %6.2 %
ROI11.2 %73.9 %11.4 %4.9 %7.9 %
Economic value added (EVA)697.08206.58- 516.16- 290.23- 206.63
Solvency
Equity ratio46.9 %99.6 %97.8 %98.2 %99.3 %
Gearing113.3 %0.2 %0.3 %1.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.4272.291.954.0125.9
Current ratio0.4272.291.954.0125.9
Cash and cash equivalents2 139.0416 316.0319 662.7818 770.4621 928.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.047Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.