LK Holding Nord ApS — Credit Rating and Financial Key Figures

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

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 3584.7 kDKK in 2023. The operating profit was 65.2 kDKK, while net earnings were -1047.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 1.9 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 sales706.82
Gross profit694.3255.93215.44217.923 584.75
EBIT694.3240.81184.67181.1165.18
Net earnings701.823 001.862 765.18-87.17-1 047.40
Shareholders equity total700.953 702.8112 417.0214 154.6313 107.23
Balance sheet total (assets)1 756.917 870.1319 928.3922 723.4819 961.92
Net debt1 032.973 716.564 074.435 900.364 657.07
Profitability
EBIT-%98.2 %
ROA53.3 %64.3 %21.5 %1.0 %-3.6 %
ROE81.2 %136.3 %34.3 %-0.7 %-7.7 %
ROI53.5 %64.8 %24.5 %1.2 %-4.0 %
Economic value added (EVA)696.5776.02- 119.61-83.11- 127.88
Solvency
Equity ratio39.9 %47.0 %62.3 %62.3 %65.7 %
Gearing149.9 %110.8 %33.2 %42.0 %35.7 %
Relative net indebtedness %146.9 %
Liquidity
Quick ratio0.12.21.51.21.9
Current ratio0.12.21.51.41.9
Cash and cash equivalents17.98385.7744.1841.9928.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-138.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.