LK Holding Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 55.93 | 215.44 | 217.92 | 3 584.75 | 200.04 |
EBIT | 40.81 | 184.67 | 181.11 | 65.18 | 45.98 |
Net earnings | 3 001.86 | 2 765.18 | -87.17 | -1 047.40 | - 180.33 |
Shareholders equity total | 3 702.81 | 12 417.02 | 14 154.63 | 13 107.23 | 8 858.66 |
Balance sheet total (assets) | 7 870.13 | 19 928.39 | 22 723.48 | 19 962.24 | 12 872.25 |
Net debt | 3 716.56 | 4 074.43 | 5 900.36 | 4 657.07 | 3 893.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.3 % | 21.5 % | 1.0 % | -3.6 % | -0.4 % |
ROE | 136.3 % | 34.3 % | -0.7 % | -7.7 % | -1.6 % |
ROI | 64.8 % | 24.5 % | 1.2 % | -4.0 % | -0.4 % |
Economic value added (EVA) | -47.22 | - 252.09 | - 693.29 | - 962.96 | - 861.44 |
Solvency | |||||
Equity ratio | 47.0 % | 62.3 % | 62.3 % | 65.7 % | 68.8 % |
Gearing | 110.8 % | 33.2 % | 42.0 % | 35.7 % | 44.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.5 | 1.2 | 1.9 | 2.6 |
Current ratio | 2.2 | 1.5 | 1.4 | 1.9 | 2.6 |
Cash and cash equivalents | 385.77 | 44.18 | 41.99 | 28.43 | 31.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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