L & KMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32562647
Appenæs Bygade 96, Appenæs 4700 Næstved
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Credit rating

Company information

Official name
L & KMP HOLDING ApS
Established
2009
Domicile
Appenæs
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-5.63-6.84-5.85
EBIT-5.63-6.84-5.85
Net earnings141.19146.67-61.94
Shareholders equity total614.40657.67595.72
Balance sheet total (assets)645.33766.93684.69
Net debt2.87- 103.98-91.08
Profitability
EBIT-%
ROA21.7 %20.6 %-8.7 %
ROE23.0 %23.1 %-9.9 %
ROI22.7 %21.6 %-8.9 %
Economic value added (EVA)-5.6722.5020.07
Solvency
Equity ratio95.2 %85.8 %87.0 %
Gearing0.5 %10.7 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.2
Current ratio2.02.2
Cash and cash equivalents174.42174.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.66%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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