L-KB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36495472
PH Park 74, 2970 Hørsholm
tel: 40608053

Company information

Official name
L-KB HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About L-KB HOLDING ApS

L-KB HOLDING ApS (CVR number: 36495472) is a company from HØRSHOLM. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, 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. L-KB HOLDING ApS's liquidity measured by quick ratio was 163.6 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-10.00-29.00-9.41-5.24-4.13
EBIT-10.00-29.00-9.41-5.24-4.13
Net earnings137.0069.00440.98113.56330.73
Shareholders equity total1 433.001 389.001 715.411 711.161 919.89
Balance sheet total (assets)1 494.001 438.001 726.771 719.691 928.42
Net debt- 620.00- 649.00- 955.21-1 085.79-1 043.30
Profitability
EBIT-%
ROA9.5 %3.9 %27.8 %6.9 %18.2 %
ROE9.6 %4.9 %28.4 %6.6 %18.2 %
ROI9.5 %3.9 %27.9 %6.9 %18.2 %
Economic value added (EVA)24.9224.4845.6923.112.64
Solvency
Equity ratio95.9 %96.6 %99.3 %99.5 %99.6 %
Gearing3.7 %3.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.414.391.6154.2163.6
Current ratio11.414.391.6154.2163.6
Cash and cash equivalents673.00690.00958.051 085.791 043.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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