LKM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12197829
3911 Sisimiut

Company information

Official name
LKM INVEST ApS
Established
2004
Company form
Private limited company
Industry

About LKM INVEST ApS

LKM INVEST ApS (CVR number: 12197829) is a company from QEQQATA. The company recorded a gross profit of 5810.9 kDKK in 2023. The operating profit was 509.1 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKM INVEST ApS's liquidity measured by quick ratio was 2.7 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 profit5 582.887 174.305 901.358 580.755 810.88
EBIT1 390.433 122.552 430.983 533.35509.12
Net earnings914.202 687.101 775.713 296.54-22.59
Shareholders equity total18 258.9820 946.0822 721.8026 018.3325 995.74
Balance sheet total (assets)24 878.9826 998.4328 240.6231 553.6531 527.49
Net debt498.11-2 063.97- 421.12-2 186.95- 515.72
Profitability
EBIT-%
ROA5.7 %12.0 %8.8 %11.8 %2.3 %
ROE5.1 %13.7 %8.1 %13.5 %-0.1 %
ROI6.5 %14.0 %10.1 %13.4 %2.6 %
Economic value added (EVA)79.961 817.56837.972 186.71- 836.05
Solvency
Equity ratio73.4 %77.6 %80.5 %82.5 %82.5 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.62.02.52.7
Current ratio0.91.82.22.83.0
Cash and cash equivalents191.172 063.97421.122 186.95515.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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