LFK HOLDING HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 835.71 | 9 772.42 | 7 282.60 | 7 982.44 | 10 564.66 |
EBIT | 3 291.00 | 5 869.00 | 3 806.00 | 4 116.24 | 6 780.94 |
Net earnings | 2 425.00 | 4 476.00 | 2 168.00 | 2 684.57 | 4 176.60 |
Shareholders equity total | 26 943.00 | 30 420.00 | 31 088.00 | 32 772.56 | 31 088.00 |
Balance sheet total (assets) | 85 314.00 | 83 056.00 | 78 016.39 | 76 198.90 | 78 016.00 |
Net debt | 3 321.61 | 1 658.66 | 4 354.14 | 243.31 | 343.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 7.1 % | 4.8 % | 5.5 % | 9.1 % |
ROE | 9.2 % | 15.6 % | 7.0 % | 8.4 % | 13.5 % |
ROI | 6.8 % | 11.1 % | 6.4 % | 7.0 % | 11.3 % |
Economic value added (EVA) | 1 189.60 | 3 464.78 | 1 699.84 | 1 804.20 | 3 831.85 |
Solvency | |||||
Equity ratio | 33.2 % | 36.6 % | 40.9 % | 43.0 % | 39.5 % |
Gearing | 36.2 % | 27.4 % | 30.0 % | 18.0 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.7 | 1.7 | 1.8 |
Current ratio | 1.3 | 1.4 | 1.6 | 1.7 | 1.9 |
Cash and cash equivalents | 6 440.08 | 6 684.63 | 4 968.91 | 5 659.72 | 9 788.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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