LK Holding Nord ApS — Credit Rating and Financial Key Figures

CVR number: 39479214
Magnesmindevej 8, Gjurup 9800 Hjørring
lars@lk-byggefirma.dk
tel: 40961124

Credit rating

Company information

Official name
LK Holding Nord ApS
Established
2018
Domicile
Gjurup
Company form
Private limited company
Industry

About LK Holding Nord ApS

LK Holding Nord ApS (CVR number: 39479214) is a company from HJØRRING. The company recorded a gross profit of 200 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were -180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LK Holding Nord ApS's liquidity measured by quick ratio was 2.6 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 profit55.93215.44217.923 584.75200.04
EBIT40.81184.67181.1165.1845.98
Net earnings3 001.862 765.18-87.17-1 047.40- 180.33
Shareholders equity total3 702.8112 417.0214 154.6313 107.238 858.66
Balance sheet total (assets)7 870.1319 928.3922 723.4819 962.2412 872.25
Net debt3 716.564 074.435 900.364 657.073 893.74
Profitability
EBIT-%
ROA64.3 %21.5 %1.0 %-3.6 %-0.4 %
ROE136.3 %34.3 %-0.7 %-7.7 %-1.6 %
ROI64.8 %24.5 %1.2 %-4.0 %-0.4 %
Economic value added (EVA)-47.22- 252.09- 693.29- 962.96- 861.44
Solvency
Equity ratio47.0 %62.3 %62.3 %65.7 %68.8 %
Gearing110.8 %33.2 %42.0 %35.7 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.21.92.6
Current ratio2.21.51.41.92.6
Cash and cash equivalents385.7744.1841.9928.4331.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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