LKE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 102.50 | 74.77 | 125.11 | 203.39 | - 140.85 |
Shareholders equity total | 6 368.80 | 6 443.57 | 6 568.69 | 6 772.07 | 6 631.22 |
Balance sheet total (assets) | 6 408.84 | 6 451.32 | 6 596.63 | 6 878.16 | 6 647.49 |
Net debt | -47.26 | -42.66 | -38.38 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.4 % | 2.1 % | 3.2 % | -1.8 % |
ROE | 1.6 % | 1.2 % | 1.9 % | 3.0 % | -2.1 % |
ROI | 1.8 % | 1.4 % | 2.1 % | 3.2 % | -1.8 % |
Economic value added (EVA) | - 261.14 | - 259.69 | - 259.84 | - 258.45 | - 253.36 |
Solvency | |||||
Equity ratio | 99.4 % | 99.9 % | 99.6 % | 98.5 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 141.6 | 732.1 | 205.0 | 55.1 | 355.5 |
Current ratio | 141.6 | 732.1 | 205.0 | 55.1 | 355.5 |
Cash and cash equivalents | 47.26 | 42.66 | 38.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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