LK Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37901083
Skt. Jørgens Gade 1, 5000 Odense C
tel: 40284828

Credit rating

Company information

Official name
LK Ejendomme Holding ApS
Established
2016
Company form
Private limited company
Industry

About LK Ejendomme Holding ApS

LK Ejendomme Holding ApS (CVR number: 37901083) is a company from ODENSE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LK Ejendomme Holding 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 profit-14.50-11.50-20.50-8.00-8.00
EBIT-14.50-11.50-20.50-8.00-8.00
Net earnings374.63-84.35544.0157.41-71.38
Shareholders equity total9 990.729 875.3610 304.9810 244.5910 051.21
Balance sheet total (assets)12 241.7313 587.9314 165.8614 403.2816 212.12
Net debt1 955.003 637.132 442.492 466.706 128.29
Profitability
EBIT-%
ROA3.3 %2.6 %5.1 %1.4 %0.6 %
ROE3.8 %-0.8 %5.4 %0.6 %-0.7 %
ROI3.5 %2.6 %5.1 %1.4 %0.6 %
Economic value added (EVA)- 592.25- 623.19- 699.51- 714.83- 726.20
Solvency
Equity ratio81.6 %72.7 %72.7 %71.1 %62.0 %
Gearing22.3 %36.8 %36.9 %39.9 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.01.00.1
Current ratio0.51.01.01.00.1
Cash and cash equivalents277.431.211 365.071 616.160.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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