LKE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21279048
Lundgaard Hedevej 24 A, Hvarre 9500 Hobro

Credit rating

Company information

Official name
LKE HOLDING A/S
Established
1998
Domicile
Hvarre
Company form
Limited company
Industry

About LKE HOLDING A/S

LKE HOLDING A/S (CVR number: 21279048) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKE HOLDING A/S's liquidity measured by quick ratio was 355.5 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-6.50-6.50-6.53-7.86-7.50
EBIT-6.50-6.50-6.53-7.86-7.50
Net earnings102.5074.77125.11203.39- 140.85
Shareholders equity total6 368.806 443.576 568.696 772.076 631.22
Balance sheet total (assets)6 408.846 451.326 596.636 878.166 647.49
Net debt-47.26-42.66-38.38
Profitability
EBIT-%
ROA1.8 %1.4 %2.1 %3.2 %-1.8 %
ROE1.6 %1.2 %1.9 %3.0 %-2.1 %
ROI1.8 %1.4 %2.1 %3.2 %-1.8 %
Economic value added (EVA)- 261.14- 259.69- 259.84- 258.45- 253.36
Solvency
Equity ratio99.4 %99.9 %99.6 %98.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.6732.1205.055.1355.5
Current ratio141.6732.1205.055.1355.5
Cash and cash equivalents47.2642.6638.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.