LK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27357954
Bomose Alle 3, 3200 Helsinge

Credit rating

Company information

Official name
LK EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About LK EJENDOMME ApS

LK EJENDOMME ApS (CVR number: 27357954) is a company from GRIBSKOV. The company recorded a gross profit of 41.5 kDKK in 2023. The operating profit was -49.4 kDKK, while net earnings were -111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. LK EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit76.2934.24- 239.09- 316.9241.53
EBIT-14.61-56.66- 329.99- 407.82-49.37
Net earnings-34.55-47.64- 306.51- 395.86- 111.83
Shareholders equity total2 093.722 046.081 739.571 343.711 231.88
Balance sheet total (assets)3 053.862 984.844 528.954 209.814 031.87
Net debt695.99640.122 458.072 402.392 326.46
Profitability
EBIT-%
ROA-0.5 %-1.9 %-8.8 %-9.3 %-1.2 %
ROE-1.6 %-2.3 %-16.2 %-25.7 %-8.7 %
ROI-0.5 %-1.9 %-9.0 %-9.6 %-1.2 %
Economic value added (EVA)- 115.75- 142.00- 356.13- 403.88-97.15
Solvency
Equity ratio68.6 %68.5 %38.6 %31.9 %30.6 %
Gearing36.5 %36.2 %143.2 %189.6 %202.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents68.33100.3832.13145.21169.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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