LKANSAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -75.84 | 24.00 |
Shareholders equity total | 533.85 | 347.48 | 91.71 | 15.86 | 39.86 |
Balance sheet total (assets) | 561.15 | 388.01 | 142.16 | 66.32 | 90.33 |
Net debt | -0.50 | -0.49 | -0.03 | 9.82 | 9.82 |
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 ratio | 95.1 % | 89.6 % | 64.5 % | 23.9 % | 44.1 % |
Gearing | 62.1 % | 24.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 7.9 | 2.8 | 1.3 | 1.8 |
Current ratio | 11.8 | 7.9 | 2.8 | 1.3 | 1.8 |
Cash and cash equivalents | 0.50 | 0.49 | 0.03 | 0.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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