LKP HORNSLET ApS

CVR number: 31497760
Godset 17, 8870 Langå
LKP@Labelco.dk
tel: 40353240

Credit rating

Company information

Official name
LKP HORNSLET ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

LKP HORNSLET ApS (CVR number: 31497760) is a company from RANDERS. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKP HORNSLET ApS's liquidity measured by quick ratio was 36.7 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
20192020202120222023
Volume
Net sales
Gross profit-4.38-8.94-83.13-6.88-11.85
EBIT-4.38-8.94-83.13-6.88-11.85
Net earnings1 439.10149.27-84.435 358.141.25
Shareholders equity total2 182.282 308.452 167.526 468.466 410.81
Balance sheet total (assets)2 184.282 313.452 179.396 583.486 589.89
Net debt-1.99-12.88- 444.61-6 474.60-6 417.03
Profitability
EBIT-%
ROA56.7 %6.6 %-0.8 %122.7 %0.1 %
ROE56.7 %6.6 %-3.8 %124.1 %0.0 %
ROI56.7 %6.7 %-3.7 %123.1 %0.1 %
Economic value added (EVA)- 149.63- 116.15- 196.13-92.70-56.32
Solvency
Equity ratio99.9 %99.8 %99.5 %98.3 %97.3 %
Gearing1.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio668.8293.3114.957.136.7
Current ratio668.8293.3114.957.136.7
Cash and cash equivalents1.9912.88444.616 568.486 574.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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