LKKD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40028226
Vintapperbuen 8 A, 4070 Kirke Hyllinge
kd@traehus.dk

Company information

Official name
LKKD Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About LKKD Ejendomme ApS

LKKD Ejendomme ApS (CVR number: 40028226) is a company from LEJRE. The company recorded a gross profit of -347.7 kDKK in 2024. The operating profit was -397 kDKK, while net earnings were -158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LKKD Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit326.48869.21361.50343.44- 347.71
EBIT262.90805.63297.92279.86- 397.01
Net earnings-74.37550.66511.67- 416.50- 158.88
Shareholders equity total48.72599.38611.05-5.45- 164.33
Balance sheet total (assets)9 813.124 933.555 116.334 976.324 997.75
Net debt9 162.513 930.924 186.464 705.155 147.01
Profitability
EBIT-%
ROA3.5 %12.1 %13.4 %5.5 %-7.8 %
ROE-2.8 %169.9 %84.5 %-14.9 %-3.2 %
ROI3.5 %12.5 %14.0 %5.7 %-7.9 %
Economic value added (EVA)159.73353.15122.97198.50- 331.09
Solvency
Equity ratio0.5 %12.1 %11.9 %-0.1 %-3.2 %
Gearing19379.4 %655.8 %699.5 %-87393.1 %-3132.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents279.7187.5354.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.83%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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