LKF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41695846
Nørager 3, 6230 Rødekro

Credit rating

Company information

Official name
LKF Holding ApS
Established
2020
Company form
Private limited company
Industry

About LKF Holding ApS

LKF Holding ApS (CVR number: 41695846) is a company from AABENRAA. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -94.7 % compared to the previous year. The operating profit percentage was at 79.9 % (EBIT: 0 mDKK), while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKF Holding ApS's liquidity measured by quick ratio was 8.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales155.95359.911 074.3057.12
Gross profit144.92350.861 064.2445.65
EBIT144.92350.861 064.2445.65
Net earnings146.61332.261 053.1858.29
Shareholders equity total186.61518.871 572.061 569.35
Balance sheet total (assets)603.101 365.012 075.251 597.98
Net debt348.74456.1939.65- 160.25
Profitability
EBIT-%92.9 %97.5 %99.1 %79.9 %
ROA26.7 %35.7 %61.9 %3.2 %
ROE78.6 %94.2 %100.7 %3.7 %
ROI29.6 %38.3 %65.3 %3.3 %
Economic value added (EVA)147.39367.501 135.26123.68
Solvency
Equity ratio30.9 %38.0 %75.8 %98.2 %
Gearing191.1 %90.8 %6.4 %
Relative net indebtedness %262.0 %231.0 %41.2 %-230.4 %
Liquidity
Quick ratio1.00.10.88.6
Current ratio1.00.10.88.6
Cash and cash equivalents7.9114.7260.35160.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %-129.8 %-4.5 %380.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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