LK Ejendomme Billund ApS — Credit Rating and Financial Key Figures

CVR number: 37345504
Vindingvej 2 A, 7100 Vejle
ts@vinding-gruppen.dk
tel: 75858811

Company information

Official name
LK Ejendomme Billund ApS
Established
2016
Company form
Private limited company
Industry

About LK Ejendomme Billund ApS

LK Ejendomme Billund ApS (CVR number: 37345504) is a company from VEJLE. The company recorded a gross profit of 1593 kDKK in 2024. The operating profit was 1593 kDKK, while net earnings were 466.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LK Ejendomme Billund ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 295.832 392.682 213.951 908.291 592.99
EBIT1 681.603 642.685 713.95-1 591.711 592.99
Net earnings465.732 005.133 621.38-2 051.69466.83
Shareholders equity total-1 999.384 937.2913 121.7811 250.2910 373.62
Balance sheet total (assets)43 906.7549 702.7056 676.4354 103.5553 651.03
Net debt39 132.4138 809.1238 395.3439 247.4338 515.66
Profitability
EBIT-%
ROA3.6 %7.6 %10.7 %-2.4 %4.0 %
ROE1.1 %8.2 %40.1 %-16.8 %4.3 %
ROI4.2 %8.6 %11.5 %-2.4 %4.1 %
Economic value added (EVA)462.141 871.693 072.37-2 724.02-69.36
Solvency
Equity ratio29.5 %40.0 %49.5 %48.4 %47.2 %
Gearing-1986.9 %803.1 %304.9 %368.3 %402.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.70.5
Current ratio0.10.10.60.70.5
Cash and cash equivalents593.69842.531 607.862 184.743 201.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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