LKM ApS — Credit Rating and Financial Key Figures

CVR number: 27000150
Godthaabsvej 34, 4300 Holbæk

Credit rating

Company information

Official name
LKM ApS
Established
2003
Company form
Private limited company
Industry

About LKM ApS

LKM ApS (CVR number: 27000150) is a company from HOLBÆK. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKM ApS's liquidity measured by quick ratio was 307.2 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 sales
Gross profit-10.47-9.27-9.71-10.91-12.99
EBIT-10.47-9.27-9.71-10.91-12.99
Net earnings653.7865.411 821.721 358.8323.59
Shareholders equity total1 444.311 159.722 731.443 740.263 363.85
Balance sheet total (assets)1 451.311 166.722 738.443 747.263 373.23
Net debt- 448.38- 687.93- 474.07-1 883.26-2 876.04
Profitability
EBIT-%
ROA41.5 %5.1 %93.5 %43.0 %0.9 %
ROE41.7 %5.0 %93.6 %42.0 %0.7 %
ROI41.7 %5.1 %93.8 %43.1 %0.9 %
Economic value added (EVA)36.1933.081.2894.8472.50
Solvency
Equity ratio99.5 %99.4 %99.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.1105.467.7269.2307.2
Current ratio64.1105.467.7269.2307.2
Cash and cash equivalents448.38687.93474.071 883.262 876.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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