LFK HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 25606132
Enggårdvej 33-35, 7400 Herning
Mts@ghc1.dk

Company information

Official name
LFK HOLDING HERNING ApS
Established
2013
Company form
Private limited company
Industry

About LFK HOLDING HERNING ApS

LFK HOLDING HERNING ApS (CVR number: 25606132K) is a company from HERNING. The company recorded a gross profit of 36.5 mDKK in 2024. The operating profit was 31.9 mDKK, while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. LFK HOLDING HERNING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 772.427 282.607 982.4410 252.0036 500.62
EBIT5 869.003 806.004 116.006 780.9431 867.35
Net earnings4 476.002 168.002 685.004 176.6023 962.61
Shareholders equity total30 420.0031 088.0032 773.0035 981.7762 356.29
Balance sheet total (assets)83 056.0078 016.0076 199.0083 556.10160 966.64
Net debt1 658.664 354.14243.31343.641 797.21
Profitability
EBIT-%
ROA7.1 %4.8 %5.5 %8.7 %26.4 %
ROE15.6 %7.0 %8.4 %12.5 %62.3 %
ROI11.1 %6.4 %7.0 %10.8 %32.8 %
Economic value added (EVA)2 051.7041.5830.692 325.7921 415.55
Solvency
Equity ratio36.6 %40.9 %43.0 %43.1 %39.0 %
Gearing27.4 %30.0 %18.0 %28.2 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.71.81.9
Current ratio1.41.61.71.91.9
Cash and cash equivalents6 684.634 968.915 659.729 788.2319 340.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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