LKANSAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30608747
Tjelevej 13, Borum 8240 Risskov
Poelseper@live.dk
tel: 22428606

Company information

Official name
LKANSAN HOLDING ApS
Established
2007
Domicile
Borum
Company form
Private limited company
Industry

About LKANSAN HOLDING ApS

LKANSAN HOLDING ApS (CVR number: 30608747) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor but Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. LKANSAN HOLDING ApS's liquidity measured by quick ratio was 1.8 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-6.76-4.25-10.31-5.00-5.00
EBIT-6.76-4.25-10.31-5.00-5.00
Net earnings- 181.16- 186.37- 255.78-75.8424.00
Shareholders equity total533.85347.4891.7115.8639.86
Balance sheet total (assets)561.15388.01142.1666.3290.33
Net debt-0.50-0.49-0.039.829.82
Profitability
EBIT-%
ROA-36.2 %-37.2 %-96.5 %63.2 %-43.4 %
ROE-38.9 %-42.3 %-116.5 %-141.0 %86.1 %
ROI-38.4 %-40.0 %-116.4 %-129.2 %63.7 %
Economic value added (EVA)1.31-19.01-24.36-9.61-5.80
Solvency
Equity ratio95.1 %89.6 %64.5 %23.9 %44.1 %
Gearing62.1 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.87.92.81.31.8
Current ratio11.87.92.81.31.8
Cash and cash equivalents0.500.490.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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