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: 25606132) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFK HOLDING HERNING ApS's liquidity measured by quick ratio was 45.7 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 profit
EBIT-28.02-29.50-31.43-35.00-34.60
Net earnings4 476.402 168.472 684.572 230.7010 412.68
Shareholders equity total30 419.5331 088.0032 772.5634 003.2642 915.95
Balance sheet total (assets)30 558.9331 230.7932 878.5734 384.5143 096.20
Net debt-1 142.5781.88-1 268.76-3 482.85- 565.07
Profitability
EBIT-%
ROA15.1 %7.1 %8.4 %6.9 %27.3 %
ROE15.6 %7.1 %8.4 %6.7 %27.1 %
ROI15.1 %7.1 %8.4 %6.9 %27.4 %
Economic value added (EVA)-1 469.18-1 557.89-1 593.52-1 678.83-1 751.90
Solvency
Equity ratio99.5 %99.5 %99.7 %98.9 %99.6 %
Gearing0.4 %0.4 %0.3 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.332.854.011.845.7
Current ratio13.332.854.011.845.7
Cash and cash equivalents1 275.3254.921 368.763 800.30709.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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