LK HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34724024
Søgårdvej 1, 7451 Sunds

Company information

Official name
LK HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About LK HOLDING 2012 ApS

LK HOLDING 2012 ApS (CVR number: 34724024) is a company from HERNING. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. LK HOLDING 2012 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.25-7.79-12.08-22.44-20.09
EBIT-5.25-7.79-12.08-22.44-20.09
Net earnings1 208.602 693.99385.46- 373.97216.87
Shareholders equity total1 431.844 015.234 287.693 799.323 898.39
Balance sheet total (assets)1 437.106 646.966 918.508 687.928 542.41
Net debt- 843.511 399.871 200.294 487.293 911.49
Profitability
EBIT-%
ROA135.6 %70.1 %8.8 %3.2 %6.8 %
ROE137.1 %98.9 %9.3 %-9.2 %5.6 %
ROI138.4 %71.3 %9.0 %3.3 %6.8 %
Economic value added (EVA)-15.62-35.61- 149.01- 160.13- 176.58
Solvency
Equity ratio99.6 %60.4 %62.0 %43.7 %45.6 %
Gearing62.3 %58.7 %128.5 %119.0 %
Relative net indebtedness %
Liquidity
Quick ratio273.02.52.61.71.7
Current ratio273.02.52.61.71.7
Cash and cash equivalents843.511 103.451 316.54396.24726.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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