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 32.3 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were 479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. 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 429.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit823.00289.00240.0062.0032.31
EBIT785.00251.00226.0056.00-29.85
Net earnings1 363.00634.00793.0048.00479.54
Shareholders equity total17 016.0016 780.0017 143.0016 932.0017 411.05
Balance sheet total (assets)17 379.0016 802.0017 165.0016 962.0017 434.89
Net debt-2 335.00-3 540.00-3 147.00-6 116.00-4 718.26
Profitability
EBIT-%
ROA9.4 %4.3 %5.4 %0.5 %2.9 %
ROE8.2 %3.8 %4.7 %0.3 %2.8 %
ROI9.6 %4.3 %5.4 %0.5 %2.9 %
Economic value added (EVA)388.56-43.598.97- 327.78- 262.05
Solvency
Equity ratio97.9 %99.9 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.9275.3453.4340.8429.5
Current ratio17.9275.3453.4340.8429.5
Cash and cash equivalents2 335.003 540.003 147.006 116.004 718.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-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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