LKM Assets ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKM Assets ApS
LKM Assets ApS (CVR number: 39045958) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 436.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.3 %, which can be considered excellent and Return on Equity (ROE) was 175.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. LKM Assets ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -9.14 | -9.45 | -11.93 | -13.32 |
EBIT | -8.75 | -9.14 | -9.45 | -11.93 | -13.32 |
Net earnings | 13.66 | -6.22 | 82.77 | 79.51 | 436.68 |
Shareholders equity total | 79.71 | 73.49 | 99.76 | 130.27 | 366.94 |
Balance sheet total (assets) | 85.71 | 239.49 | 265.76 | 296.27 | 532.95 |
Net debt | -18.21 | - 171.99 | - 198.26 | - 228.77 | - 465.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | -3.8 % | 33.1 % | 28.4 % | 105.3 % |
ROE | 18.7 % | -8.1 % | 95.6 % | 69.1 % | 175.7 % |
ROI | 18.9 % | -8.0 % | 96.5 % | 69.5 % | 175.7 % |
Economic value added (EVA) | -8.45 | -8.84 | -1.11 | -3.59 | -4.98 |
Solvency | |||||
Equity ratio | 93.0 % | 30.7 % | 37.5 % | 44.0 % | 68.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.0 | 1.2 | 1.4 | 2.8 |
Current ratio | 3.0 | 1.0 | 1.2 | 1.4 | 2.8 |
Cash and cash equivalents | 18.21 | 171.99 | 198.26 | 228.77 | 465.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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