LKKD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38103784
Hedegårdsvej 7, 4000 Roskilde

Credit rating

Company information

Official name
LKKD Holding ApS
Established
2016
Company form
Private limited company
Industry

About LKKD Holding ApS

LKKD Holding ApS (CVR number: 38103784) is a company from ROSKILDE. The company recorded a gross profit of -113.4 kDKK in 2024. The operating profit was -113.4 kDKK, while net earnings were 723.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKKD Holding ApS's liquidity measured by quick ratio was 152.6 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 profit111.61253.41-12.86-14.00- 113.44
EBIT111.61253.41-12.86-14.00- 113.44
Net earnings2 013.282 722.671 870.964 036.66723.87
Shareholders equity total6 394.329 006.9910 767.9514 684.6114 336.47
Balance sheet total (assets)9 364.4410 074.3810 969.9716 904.6214 431.02
Net debt1 295.511 052.05-3 271.57-10 786.11-9 959.94
Profitability
EBIT-%
ROA26.5 %29.0 %18.7 %32.6 %12.9 %
ROE37.0 %35.4 %18.9 %31.7 %5.0 %
ROI27.0 %29.4 %18.7 %33.5 %13.2 %
Economic value added (EVA)128.73274.51-37.6520.22- 122.16
Solvency
Equity ratio68.3 %89.4 %98.2 %86.9 %99.3 %
Gearing42.1 %11.7 %1.7 %10.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.032.07.0152.6
Current ratio1.95.032.07.0152.6
Cash and cash equivalents1 397.110.343 458.5912 286.489 996.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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