LK HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34724024
Søgårdvej 1, 7451 Sunds
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Credit rating

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 -110.5 kDKK in 2024. The operating profit was -110.5 kDKK, while net earnings were 234.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LK HOLDING 2012 ApS's liquidity measured by quick ratio was 1.6 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-7.79-12.08-22.44-20.09- 110.55
EBIT-7.79-12.08-22.44-20.09- 110.55
Net earnings2 693.99385.46- 373.97216.87234.07
Shareholders equity total4 015.234 287.693 799.323 898.394 132.46
Balance sheet total (assets)6 646.966 918.508 687.928 542.4112 924.44
Net debt1 399.871 200.294 487.293 911.497 529.57
Profitability
EBIT-%
ROA70.1 %8.8 %3.2 %6.8 %6.5 %
ROE98.9 %9.3 %-9.2 %5.6 %5.8 %
ROI71.3 %9.0 %3.3 %6.8 %6.5 %
Economic value added (EVA)-78.01- 336.98- 359.49- 451.99- 515.40
Solvency
Equity ratio60.4 %62.0 %43.7 %45.6 %32.0 %
Gearing62.3 %58.7 %128.5 %119.0 %212.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.61.71.71.6
Current ratio2.52.61.71.71.6
Cash and cash equivalents1 103.451 316.54396.24726.541 234.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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