LKP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43122762
Lindevej 19, 5474 Veflinge
Bogholderi@traetransport.com
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Company information

Official name
LKP Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About LKP Ejendomme ApS

LKP Ejendomme ApS (CVR number: 43122762) is a company from NORDFYNS. The company recorded a gross profit of -114.1 kDKK in 2024. The operating profit was -129.8 kDKK, while net earnings were -225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LKP Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit147.82199.17- 114.13
EBIT96.00183.51- 129.78
Net earnings40.6244.51- 225.65
Shareholders equity total80.62125.13- 100.52
Balance sheet total (assets)1 404.261 449.381 157.49
Net debt1 029.47854.381 065.41
Profitability
EBIT-%
ROA6.8 %12.9 %-9.6 %
ROE50.4 %43.3 %-35.2 %
ROI6.9 %13.5 %-10.6 %
Economic value added (EVA)74.7256.16- 196.23
Solvency
Equity ratio5.7 %8.6 %-8.0 %
Gearing1626.9 %956.8 %-1126.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.80.3
Current ratio2.21.80.3
Cash and cash equivalents282.09342.8666.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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