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 2023. The operating profit was -35 kDKK, while net earnings were 2296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 11.8 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 profit
EBIT-24.47-28.02-29.50-31.43-35.00
Net earnings2 424.864 476.402 168.472 684.572 296.94
Shareholders equity total26 943.1330 419.5331 088.0032 772.5634 069.51
Balance sheet total (assets)28 938.2430 558.9331 230.7932 878.5734 450.76
Net debt763.63-1 142.5781.88-1 268.76-3 482.85
Profitability
EBIT-%
ROA8.8 %15.1 %7.1 %8.4 %7.0 %
ROE9.2 %15.6 %7.1 %8.4 %6.9 %
ROI8.8 %15.1 %7.1 %8.4 %7.0 %
Economic value added (EVA)645.77644.55701.83388.03427.99
Solvency
Equity ratio93.1 %99.5 %99.5 %99.7 %98.9 %
Gearing6.8 %0.4 %0.4 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.213.332.854.011.8
Current ratio1.213.332.854.011.8
Cash and cash equivalents1 079.741 275.3254.921 368.763 800.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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