LKJ HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34229449
Storebjergvej 25, 3390 Hundested

Company information

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

About LKJ HOLDING 2012 ApS

LKJ HOLDING 2012 ApS (CVR number: 34229449) is a company from HALSNÆS. The company recorded a gross profit of -100.5 kDKK in 2023. The operating profit was -100.5 kDKK, while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKJ HOLDING 2012 ApS's liquidity measured by quick ratio was 16.2 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-8.99-15.65-12.79-19.71- 100.45
EBIT-8.99-15.65-12.79-19.71- 100.45
Net earnings786.463 674.49903.442 977.5824 354.28
Shareholders equity total9 566.5613 241.0514 144.4917 122.0841 476.35
Balance sheet total (assets)10 815.8114 510.0215 592.6719 349.3444 095.24
Net debt- 342.73- 472.83- 475.31- 185.60-13 586.26
Profitability
EBIT-%
ROA8.8 %29.7 %6.6 %18.0 %77.6 %
ROE8.6 %32.2 %6.6 %19.0 %83.1 %
ROI9.2 %30.8 %6.6 %18.1 %77.9 %
Economic value added (EVA)- 221.17- 313.06- 339.25- 518.35- 410.25
Solvency
Equity ratio88.4 %91.3 %90.7 %88.5 %94.1 %
Gearing4.3 %9.1 %9.6 %12.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.88.19.46.516.2
Current ratio6.88.19.46.516.2
Cash and cash equivalents750.631 675.131 832.612 331.7516 022.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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