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 -199.6 kDKK in 2024. The operating profit was -199.6 kDKK, while net earnings were 4861.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 156.9 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-15.65-12.79-19.71- 100.45- 199.59
EBIT-15.65-12.79-19.71- 100.45- 199.59
Net earnings3 674.49903.442 977.5824 354.284 861.38
Shareholders equity total13 241.0514 144.4917 122.0841 476.3546 337.73
Balance sheet total (assets)14 510.0215 592.6719 349.3444 095.2446 624.26
Net debt- 472.83- 475.31- 185.60-13 586.26-24 197.10
Profitability
EBIT-%
ROA29.7 %6.6 %18.0 %77.6 %13.9 %
ROE32.2 %6.6 %19.0 %83.1 %11.1 %
ROI30.8 %6.6 %18.1 %77.9 %14.0 %
Economic value added (EVA)- 513.45- 735.80- 794.36-1 052.65-2 361.17
Solvency
Equity ratio91.3 %90.7 %88.5 %94.1 %99.4 %
Gearing9.1 %9.6 %12.5 %5.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.19.46.516.2156.9
Current ratio8.19.46.516.2156.9
Cash and cash equivalents1 675.131 832.612 331.7516 022.2524 300.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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