LK HOLDING 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 208.60 | 2 693.99 | 385.46 | - 373.97 | 216.87 |
Shareholders equity total | 1 431.84 | 4 015.23 | 4 287.69 | 3 799.32 | 3 898.39 |
Balance sheet total (assets) | 1 437.10 | 6 646.96 | 6 918.50 | 8 687.92 | 8 542.41 |
Net debt | - 843.51 | 1 399.87 | 1 200.29 | 4 487.29 | 3 911.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 135.6 % | 70.1 % | 8.8 % | 3.2 % | 6.8 % |
ROE | 137.1 % | 98.9 % | 9.3 % | -9.2 % | 5.6 % |
ROI | 138.4 % | 71.3 % | 9.0 % | 3.3 % | 6.8 % |
Economic value added (EVA) | -15.62 | -35.61 | - 149.01 | - 160.13 | - 176.58 |
Solvency | |||||
Equity ratio | 99.6 % | 60.4 % | 62.0 % | 43.7 % | 45.6 % |
Gearing | 62.3 % | 58.7 % | 128.5 % | 119.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 273.0 | 2.5 | 2.6 | 1.7 | 1.7 |
Current ratio | 273.0 | 2.5 | 2.6 | 1.7 | 1.7 |
Cash and cash equivalents | 843.51 | 1 103.45 | 1 316.54 | 396.24 | 726.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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