LKJ HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33035659
Gl. Nyborgvej 50, 5772 Kværndrup

Company information

Official name
LKJ HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About LKJ HOLDING 2010 ApS

LKJ HOLDING 2010 ApS (CVR number: 33035659) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 36.5 kDKK in 2024. The operating profit was 30.2 kDKK, while net earnings were 1866.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKJ HOLDING 2010 ApS's liquidity measured by quick ratio was 677.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit289.00240.0062.0032.0036.49
EBIT251.00226.0056.00-30.0030.25
Net earnings634.00793.0048.00480.001 866.20
Shareholders equity total16 780.0017 143.0016 932.0017 412.0019 277.26
Balance sheet total (assets)16 802.0017 165.0016 962.0017 436.0019 300.49
Net debt-3 540.00-3 147.00-6 116.00-4 719.00-3 196.68
Profitability
EBIT-%
ROA4.3 %5.4 %0.5 %2.9 %11.5 %
ROE3.8 %4.7 %0.3 %2.8 %10.2 %
ROI4.3 %5.4 %0.5 %2.9 %11.5 %
Economic value added (EVA)- 664.53- 667.65- 806.71- 868.14- 851.42
Solvency
Equity ratio99.9 %99.9 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio275.3453.4340.8426.6677.1
Current ratio275.3453.4340.8426.6677.1
Cash and cash equivalents3 540.003 147.006 116.004 719.003 196.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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