LK HOLDING VODSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LK HOLDING VODSKOV ApS
LK HOLDING VODSKOV ApS (CVR number: 28504888) is a company from AALBORG. The company recorded a gross profit of -63 kDKK in 2023. The operating profit was -188 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -98.00 | - 215.00 | - 101.00 | -76.00 | -63.00 |
EBIT | - 658.00 | - 856.00 | - 542.00 | - 441.00 | - 188.00 |
Net earnings | 343.00 | -18.00 | - 170.00 | -1 760.00 | 71.00 |
Shareholders equity total | 3 339.00 | 3 210.00 | 2 927.00 | 1 053.00 | 1 006.00 |
Balance sheet total (assets) | 3 915.00 | 4 381.00 | 4 357.00 | 2 442.00 | 1 944.00 |
Net debt | -3 565.00 | -3 478.00 | -2 796.00 | - 938.00 | - 926.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 0.9 % | -1.2 % | -8.1 % | 6.6 % |
ROE | 10.6 % | -0.5 % | -5.5 % | -88.4 % | 6.9 % |
ROI | 10.2 % | 1.0 % | -1.2 % | -8.2 % | 6.7 % |
Economic value added (EVA) | - 650.66 | - 828.87 | - 485.57 | - 377.58 | - 124.89 |
Solvency | |||||
Equity ratio | 85.3 % | 73.3 % | 67.2 % | 43.1 % | 51.7 % |
Gearing | 9.4 % | 26.6 % | 47.6 % | 130.2 % | 90.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 3.7 | 3.0 | 1.7 | 2.0 |
Current ratio | 6.8 | 3.7 | 3.0 | 1.8 | 2.1 |
Cash and cash equivalents | 3 879.00 | 4 333.00 | 4 189.00 | 2 309.00 | 1 839.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
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