LK INVEST, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 36433205
Gråklit 8, 9990 Skagen

Company information

Official name
LK INVEST, SKAGEN ApS
Established
2014
Company form
Private limited company
Industry

About LK INVEST, SKAGEN ApS

LK INVEST, SKAGEN ApS (CVR number: 36433205) is a company from FREDERIKSHAVN. The company recorded a gross profit of -10.6 kDKK in 2019. The operating profit was -10.6 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK INVEST, SKAGEN ApS's liquidity measured by quick ratio was 282.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-14.54-11.03-12.08-10.59
EBIT-14.54-11.03-12.08-10.59
Net earnings90.56- 139.94205.7952.17
Shareholders equity total4 144.413 704.473 910.273 962.44
Balance sheet total (assets)4 152.793 712.823 918.623 974.45
Net debt-3 648.05-3 370.07-3 321.80-3 394.45
Profitability
EBIT-%
ROA2.2 %0.8 %7.8 %1.8 %
ROE2.2 %-3.6 %5.4 %1.3 %
ROI2.2 %0.8 %7.8 %1.8 %
Economic value added (EVA)-14.32-36.44-28.88-39.17
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio495.6403.9398.6282.5
Current ratio495.6403.9398.6282.5
Cash and cash equivalents3 648.053 370.073 321.803 394.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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