LK HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 31421799
Østergrave 4, 8900 Randers C
buhl.randers@gmail.com
tel: 40542799

Company information

Official name
LK HOLDING RANDERS ApS
Established
2008
Company form
Private limited company
Industry

About LK HOLDING RANDERS ApS

LK HOLDING RANDERS ApS (CVR number: 31421799) is a company from RANDERS. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were 601.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK HOLDING RANDERS ApS's liquidity measured by quick ratio was 56.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.63-0.63-0.63-1.00-0.88
EBIT-0.63-0.63-0.63-1.00-0.88
Net earnings788.342 388.74750.601 380.00601.11
Shareholders equity total14 375.5515 164.3013 914.8914 695.0014 696.28
Balance sheet total (assets)14 383.6815 173.0514 194.2714 705.0014 706.91
Net debt5.005.636.25- 599.75
Profitability
EBIT-%
ROA5.5 %16.2 %5.1 %9.6 %4.1 %
ROE5.5 %16.2 %5.2 %9.6 %4.1 %
ROI5.5 %16.2 %5.2 %9.7 %4.1 %
Economic value added (EVA)-0.25-0.22-0.19-0.53-30.52
Solvency
Equity ratio99.9 %99.9 %98.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.056.9
Current ratio1.056.9
Cash and cash equivalents599.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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