Selskabet LKS ApS — Credit Rating and Financial Key Figures

CVR number: 41352264
Slotsvej 51, 2920 Charlottenlund
louisekrarupsimonsen@gmail.com

Company information

Official name
Selskabet LKS ApS
Established
2020
Company form
Private limited company
Industry

About Selskabet LKS ApS

Selskabet LKS ApS (CVR number: 41352264) is a company from GENTOFTE. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet LKS ApS's liquidity measured by quick ratio was 32.9 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 profit-0.005.00-0.14-7.50-12.08
EBIT-0.005.00-0.14-7.50-12.08
Net earnings393.661 932.271 167.43- 967.355.45
Shareholders equity total433.662 365.933 523.362 556.002 561.45
Balance sheet total (assets)457.802 405.373 573.042 620.902 641.86
Net debt- 457.80-2 405.37-3 523.35-2 568.67-2 569.06
Profitability
EBIT-%
ROA86.0 %135.0 %39.1 %-0.2 %0.3 %
ROE90.8 %138.0 %39.6 %-31.8 %0.2 %
ROI90.8 %138.0 %39.3 %-0.2 %0.3 %
Economic value added (EVA)-0.00-16.79- 119.02- 187.05- 143.14
Solvency
Equity ratio94.7 %98.4 %98.6 %97.5 %97.0 %
Gearing0.0 %1.4 %2.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.061.071.940.432.9
Current ratio19.061.071.940.432.9
Cash and cash equivalents457.802 405.373 573.032 620.902 641.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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