L-KB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 137.00 | 69.00 | 440.98 | 113.56 | 330.73 |
Shareholders equity total | 1 433.00 | 1 389.00 | 1 715.41 | 1 711.16 | 1 919.89 |
Balance sheet total (assets) | 1 494.00 | 1 438.00 | 1 726.77 | 1 719.69 | 1 928.42 |
Net debt | - 620.00 | - 649.00 | - 955.21 | -1 085.79 | -1 043.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 3.9 % | 27.8 % | 6.9 % | 18.2 % |
ROE | 9.6 % | 4.9 % | 28.4 % | 6.6 % | 18.2 % |
ROI | 9.5 % | 3.9 % | 27.9 % | 6.9 % | 18.2 % |
Economic value added (EVA) | 24.92 | 24.48 | 45.69 | 23.11 | 2.64 |
Solvency | |||||
Equity ratio | 95.9 % | 96.6 % | 99.3 % | 99.5 % | 99.6 % |
Gearing | 3.7 % | 3.0 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 14.3 | 91.6 | 154.2 | 163.6 |
Current ratio | 11.4 | 14.3 | 91.6 | 154.2 | 163.6 |
Cash and cash equivalents | 673.00 | 690.00 | 958.05 | 1 085.79 | 1 043.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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