LKR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33505647
Holbækvej 10-12, 4200 Slagelse

Credit rating

Company information

Official name
LKR EJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LKR EJENDOMME ApS

LKR EJENDOMME ApS (CVR number: 33505647) is a company from SLAGELSE. The company recorded a gross profit of 456.5 kDKK in 2023. The operating profit was 367.1 kDKK, while net earnings were 246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LKR EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales526.07
Gross profit386.52311.36260.15397.05456.54
EBIT297.08207.06170.63307.61367.10
Net earnings149.44109.2372.97191.15246.31
Shareholders equity total853.55962.781 035.751 226.901 473.21
Balance sheet total (assets)5 599.415 758.235 748.575 551.655 787.64
Net debt4 269.624 087.313 963.363 703.913 551.86
Profitability
EBIT-%32.4 %
ROA5.3 %4.0 %3.3 %5.8 %7.1 %
ROE19.2 %12.0 %7.3 %16.9 %18.2 %
ROI5.6 %4.2 %3.5 %6.2 %7.6 %
Economic value added (EVA)67.68-27.20-49.6577.15108.79
Solvency
Equity ratio15.2 %16.7 %18.0 %22.1 %25.5 %
Gearing515.3 %455.7 %410.1 %308.8 %260.2 %
Relative net indebtedness %816.4 %
Liquidity
Quick ratio0.40.50.50.50.7
Current ratio0.40.50.50.50.7
Cash and cash equivalents128.73299.70283.8784.85282.06
Capital use efficiency
Trade debtors turnover (days)12.3
Net working capital %-212.9 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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