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 10.6 mDKK in 2023. The operating profit was 6780.9 kDKK, while net earnings were 4176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 835.719 772.427 282.607 982.4410 564.66
EBIT3 291.005 869.003 806.004 116.246 780.94
Net earnings2 425.004 476.002 168.002 684.574 176.60
Shareholders equity total26 943.0030 420.0031 088.0032 772.5631 088.00
Balance sheet total (assets)85 314.0083 056.0078 016.3976 198.9078 016.00
Net debt3 321.611 658.664 354.14243.31343.64
Profitability
EBIT-%
ROA4.3 %7.1 %4.8 %5.5 %9.1 %
ROE9.2 %15.6 %7.0 %8.4 %13.5 %
ROI6.8 %11.1 %6.4 %7.0 %11.3 %
Economic value added (EVA)1 189.603 464.781 699.841 804.203 831.85
Solvency
Equity ratio33.2 %36.6 %40.9 %43.0 %39.5 %
Gearing36.2 %27.4 %30.0 %18.0 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.71.8
Current ratio1.31.41.61.71.9
Cash and cash equivalents6 440.086 684.634 968.915 659.729 788.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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