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LKKD Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 4017.5 kDKK in 2025. The operating profit was 4017.5 kDKK, while net earnings were 2881.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.7 %, which can be considered excellent and Return on Equity (ROE) was 100.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.5 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit869.21361.50343.44- 347.714 017.48
EBIT805.63297.92279.86- 397.014 017.48
Net earnings550.66511.67- 416.50- 158.882 881.18
Shareholders equity total599.38611.05-5.45- 164.33- 283.14
Balance sheet total (assets)4 933.555 116.334 976.324 997.75747.46
Net debt3 930.924 186.464 705.155 147.01- 429.73
Profitability
EBIT-%
ROA12.1 %13.4 %5.5 %-7.8 %129.7 %
ROE169.9 %84.5 %-14.9 %-3.2 %100.3 %
ROI12.5 %14.0 %5.7 %-7.9 %147.0 %
Economic value added (EVA)139.0642.2268.03- 467.372 885.54
Solvency
Equity ratio12.1 %11.9 %-0.1 %-3.2 %-27.5 %
Gearing655.8 %699.5 %-87393.1 %-3132.2 %-112.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.7
Current ratio0.10.10.10.7
Cash and cash equivalents87.5354.28747.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:129.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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