Lk1519 ApS — Credit Rating and Financial Key Figures

CVR number: 39551292
Hovedgaden 49, 2970 Hørsholm

Company information

Official name
Lk1519 ApS
Personnel
25 persons
Established
2018
Company form
Private limited company
Industry

About Lk1519 ApS

Lk1519 ApS (CVR number: 39551292) is a company from HØRSHOLM. The company recorded a gross profit of 6604 kDKK in 2023. The operating profit was 2601.4 kDKK, while net earnings were 1975.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lk1519 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales5 513.33
Gross profit2 879.533 808.024 351.615 001.896 604.03
EBIT426.141 271.022 080.362 171.532 601.40
Net earnings347.95987.891 606.741 634.001 975.78
Shareholders equity total326.841 314.732 921.474 442.476 303.86
Balance sheet total (assets)810.972 726.014 159.285 328.467 542.25
Net debt- 445.05-2 389.92-3 869.30-1 336.29-2 077.71
Profitability
EBIT-%23.1 %
ROA61.6 %71.9 %60.4 %45.8 %40.4 %
ROE79.3 %120.4 %75.9 %44.4 %36.8 %
ROI94.7 %134.9 %93.6 %58.4 %48.3 %
Economic value added (EVA)360.551 002.911 683.361 735.091 836.74
Solvency
Equity ratio40.3 %48.2 %70.2 %83.4 %83.6 %
Gearing33.9 %10.0 %2.6 %
Relative net indebtedness %-20.1 %
Liquidity
Quick ratio1.11.83.21.51.7
Current ratio1.11.83.21.51.7
Cash and cash equivalents555.952 521.963 946.221 336.292 077.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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