LKV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKV ApS
LKV ApS (CVR number: 36541032) is a company from LEMVIG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LKV ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -6.68 | 43.50 | -6.50 | -8.61 |
EBIT | -6.50 | -6.68 | 43.50 | -6.50 | -8.61 |
Net earnings | -6.50 | -6.68 | 43.50 | -6.50 | -8.61 |
Shareholders equity total | 7.79 | 1.11 | 44.61 | 38.11 | 29.50 |
Balance sheet total (assets) | 14.04 | 7.36 | 50.86 | 44.36 | 37.50 |
Net debt | -14.04 | -7.36 | -50.86 | -44.36 | -37.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.8 % | -62.4 % | 149.4 % | -13.7 % | -21.0 % |
ROE | -58.9 % | -150.2 % | 190.3 % | -15.7 % | -25.5 % |
ROI | -58.9 % | -150.2 % | 190.3 % | -15.7 % | -25.5 % |
Economic value added (EVA) | -7.22 | -7.07 | 43.44 | -8.74 | -10.52 |
Solvency | |||||
Equity ratio | 55.5 % | 15.1 % | 87.7 % | 85.9 % | 78.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.2 | 8.1 | 7.1 | 4.7 |
Current ratio | 2.2 | 1.2 | 8.1 | 7.1 | 4.7 |
Cash and cash equivalents | 14.04 | 7.36 | 50.86 | 44.36 | 37.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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