LK Webshop ApS — Credit Rating and Financial Key Figures

CVR number: 41330899
Sivlandvænget 3, Hjallese 5260 Odense S

Credit rating

Company information

Official name
LK Webshop ApS
Personnel
1 person
Established
2020
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon475590

About LK Webshop ApS

LK Webshop ApS (CVR number: 41330899) is a company from ODENSE. The company recorded a gross profit of 12.9 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. LK Webshop ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit55.42- 343.261 735.0512.94
EBIT- 488.34- 822.211 457.6012.94
Net earnings- 498.31- 835.061 410.8450.18
Shareholders equity total589.68- 245.381 165.4690.18
Balance sheet total (assets)1 462.29658.421 868.79118.97
Net debt262.15254.76-25.1712.85
Profitability
EBIT-%
ROA-33.4 %-69.5 %105.1 %6.6 %
ROE-84.5 %-133.8 %154.7 %8.0 %
ROI-55.7 %-143.5 %203.1 %10.3 %
Economic value added (EVA)- 490.35- 790.321 427.60-47.24
Solvency
Equity ratio40.3 %-27.1 %62.4 %75.8 %
Gearing44.5 %-103.8 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.74.1
Current ratio1.50.62.74.1
Cash and cash equivalents25.170.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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