LK HOLDING VODSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 28504888
Kornelparken 270, 9310 Vodskov
tel: 40888083
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Company information

Official name
LK HOLDING VODSKOV ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About LK HOLDING VODSKOV ApS

LK HOLDING VODSKOV ApS (CVR number: 28504888) is a company from AALBORG. The company recorded a gross profit of -79.1 kDKK in 2024. The operating profit was -203.6 kDKK, while net earnings were -206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LK HOLDING VODSKOV ApS's liquidity measured by quick ratio was 1.8 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- 215.00- 101.00-76.00-63.00-79.06
EBIT- 856.00- 542.00- 441.00- 188.00- 203.62
Net earnings-18.00- 170.00-1 760.0071.00- 206.37
Shareholders equity total3 210.002 927.001 053.001 006.00677.59
Balance sheet total (assets)4 381.004 357.002 442.001 944.001 418.32
Net debt-3 478.00-2 796.00- 938.00- 926.00- 596.41
Profitability
EBIT-%
ROA0.9 %-1.2 %-8.1 %6.6 %-1.9 %
ROE-0.5 %-5.5 %-88.4 %6.9 %-24.5 %
ROI1.0 %-1.2 %-8.2 %6.7 %-2.0 %
Economic value added (EVA)-1 039.56- 746.27- 658.08- 309.81- 303.44
Solvency
Equity ratio73.3 %67.2 %43.1 %51.7 %47.8 %
Gearing26.6 %47.6 %130.2 %90.8 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.01.72.01.8
Current ratio3.73.01.82.11.9
Cash and cash equivalents4 333.004 189.002 309.001 839.001 316.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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