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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 693.99 | 385.46 | - 373.97 | 216.87 | 234.07 |
Shareholders equity total | 4 015.23 | 4 287.69 | 3 799.32 | 3 898.39 | 4 132.46 |
Balance sheet total (assets) | 6 646.96 | 6 918.50 | 8 687.92 | 8 542.41 | 12 924.44 |
Net debt | 1 399.87 | 1 200.29 | 4 487.29 | 3 911.49 | 7 529.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.1 % | 8.8 % | 3.2 % | 6.8 % | 6.5 % |
ROE | 98.9 % | 9.3 % | -9.2 % | 5.6 % | 5.8 % |
ROI | 71.3 % | 9.0 % | 3.3 % | 6.8 % | 6.5 % |
Economic value added (EVA) | -78.01 | - 336.98 | - 359.49 | - 451.99 | - 515.40 |
Solvency | |||||
Equity ratio | 60.4 % | 62.0 % | 43.7 % | 45.6 % | 32.0 % |
Gearing | 62.3 % | 58.7 % | 128.5 % | 119.0 % | 212.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.6 | 1.7 | 1.7 | 1.6 |
Current ratio | 2.5 | 2.6 | 1.7 | 1.7 | 1.6 |
Cash and cash equivalents | 1 103.45 | 1 316.54 | 396.24 | 726.54 | 1 234.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.