LK Service ApS — Credit Rating and Financial Key Figures

CVR number: 43267329
Højgårdsvej 9, 5750 Ringe

Credit rating

Company information

Official name
LK Service ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry

About LK Service ApS

LK Service ApS (CVR number: 43267329) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6560.2 kDKK in 2023. The operating profit was 720.1 kDKK, while net earnings were 469.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LK Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit5 889.686 560.17
EBIT1 168.84720.07
Net earnings981.04469.19
Shareholders equity total1 903.922 314.21
Balance sheet total (assets)6 188.147 457.93
Net debt1 787.471 729.14
Profitability
EBIT-%
ROA22.6 %10.6 %
ROE51.5 %22.2 %
ROI36.3 %18.0 %
Economic value added (EVA)908.44386.35
Solvency
Equity ratio31.0 %31.0 %
Gearing93.9 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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