Lkj Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 25017048
Aastrup Søndermark 20, 6100 Haderslev

Credit rating

Company information

Official name
Lkj Haderslev ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About Lkj Haderslev ApS

Lkj Haderslev ApS (CVR number: 25017048) is a company from HADERSLEV. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -125.2 kDKK, while net earnings were 1269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lkj Haderslev ApS's liquidity measured by quick ratio was 161.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 144.00-20.00-28.00-27.39-21.15
EBIT- 248.00- 124.00- 119.00- 131.40- 125.24
Net earnings1 114.001 606.00-1 978.001 201.051 269.26
Shareholders equity total17 407.0018 900.0016 808.0017 890.6519 037.90
Balance sheet total (assets)17 856.0018 931.0016 822.0017 908.4219 156.72
Net debt-17 856.00-17 082.00-16 632.00-17 534.89-19 156.72
Profitability
EBIT-%
ROA8.4 %11.3 %0.7 %6.9 %7.8 %
ROE6.6 %8.8 %-11.1 %6.9 %6.9 %
ROI8.6 %11.5 %0.7 %6.9 %7.8 %
Economic value added (EVA)-1 018.86- 971.23-1 062.56- 975.97-1 009.41
Solvency
Equity ratio97.5 %99.8 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.8610.71 201.61 007.7161.2
Current ratio39.8610.71 201.61 007.7161.2
Cash and cash equivalents17 856.0017 082.0016 632.0017 534.8919 156.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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