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LKC UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34584850
Stormøllevej 21, 4600 Køge
Free credit report Annual report

Company information

Official name
LKC UDLEJNING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About LKC UDLEJNING ApS

LKC UDLEJNING ApS (CVR number: 34584850) is a company from KØGE. The company recorded a gross profit of 3001.2 kDKK in 2024. The operating profit was 1799.9 kDKK, while net earnings were 9056.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKC UDLEJNING ApS's liquidity measured by quick ratio was 630.6 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 profit1 228.692 292.903 358.092 999.323 001.19
EBIT807.281 963.652 482.931 988.231 799.89
Net earnings4 387.095 649.907 705.498 818.569 056.48
Shareholders equity total29 769.4035 194.3042 299.7950 518.3658 574.83
Balance sheet total (assets)33 984.1036 172.7643 576.8951 421.9359 200.54
Net debt-1 711.68- 677.88-6 150.26-8 397.62-16 655.95
Profitability
EBIT-%
ROA14.2 %17.6 %20.7 %19.7 %17.5 %
ROE15.8 %17.4 %19.9 %19.0 %16.6 %
ROI14.2 %17.7 %21.1 %20.1 %17.7 %
Economic value added (EVA)- 661.3731.70153.66- 592.50-1 143.26
Solvency
Equity ratio87.6 %97.3 %97.1 %98.2 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.49.113.698.9630.6
Current ratio13.49.113.698.9630.6
Cash and cash equivalents1 720.43686.636 159.018 406.3716 665.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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