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

CVR number: 21279048
Lundgaard Hedevej 24 A, Hvarre 9500 Hobro
Free credit report Annual report

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

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