L & KMP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & KMP HOLDING ApS
L & KMP HOLDING ApS (CVR number: 32562647) is a company from NÆSTVED. The company recorded a gross profit of -5.9 kDKK in 2018. The operating profit was -5.9 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & KMP HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.63 | -6.84 | -5.85 |
| EBIT | -5.63 | -6.84 | -5.85 |
| Net earnings | 141.19 | 146.67 | -61.94 |
| Shareholders equity total | 614.40 | 657.67 | 595.72 |
| Balance sheet total (assets) | 645.33 | 766.93 | 684.69 |
| Net debt | 2.87 | - 103.98 | -91.08 |
| Profitability | |||
| EBIT-% | |||
| ROA | 21.7 % | 20.6 % | -8.7 % |
| ROE | 23.0 % | 23.1 % | -9.9 % |
| ROI | 22.7 % | 21.6 % | -8.9 % |
| Economic value added (EVA) | -5.67 | 22.50 | 20.07 |
| Solvency | |||
| Equity ratio | 95.2 % | 85.8 % | 87.0 % |
| Gearing | 0.5 % | 10.7 % | 14.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 2.2 | |
| Current ratio | 2.0 | 2.2 | |
| Cash and cash equivalents | 174.42 | 174.32 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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