LKP Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKP Holding 2020 ApS
LKP Holding 2020 ApS (CVR number: 41468742) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 166.6 kDKK. 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 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LKP Holding 2020 ApS's liquidity measured by quick ratio was 1.5 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 | |||||
EBIT | -15.04 | -10.00 | -10.61 | -10.91 | -13.21 |
Net earnings | 234.14 | 180.66 | 122.92 | -2.62 | 166.57 |
Shareholders equity total | 274.15 | 398.31 | 464.03 | 461.40 | 566.98 |
Balance sheet total (assets) | 282.14 | 431.64 | 558.07 | 561.30 | 721.37 |
Net debt | -13.28 | 11.81 | 82.04 | 25.30 | 32.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.0 % | 50.8 % | 25.5 % | 0.6 % | 27.3 % |
ROE | 85.4 % | 53.7 % | 28.5 % | -0.6 % | 32.4 % |
ROI | 85.4 % | 52.0 % | 25.9 % | 0.6 % | 27.7 % |
Economic value added (EVA) | -15.04 | 2.17 | 7.04 | 6.01 | 3.11 |
Solvency | |||||
Equity ratio | 97.2 % | 92.3 % | 83.1 % | 82.2 % | 78.6 % |
Gearing | 6.1 % | 18.2 % | 19.6 % | 25.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.2 | 1.8 | 1.5 |
Current ratio | 1.7 | 1.4 | 1.2 | 1.8 | 1.5 |
Cash and cash equivalents | 13.28 | 12.67 | 2.50 | 65.09 | 110.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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