LKC UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34584850
Stormøllevej 21, 4600 Køge

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 2999.3 kDKK in 2023. The operating profit was 1988.2 kDKK, while net earnings were 8818.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 98.9 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 profit1 081.571 228.692 292.903 358.092 999.32
EBIT743.52807.281 963.652 482.931 988.23
Net earnings2 413.804 387.095 649.907 705.498 818.56
Shareholders equity total25 607.3129 769.4035 194.3042 299.7950 518.36
Balance sheet total (assets)31 935.7233 984.1036 172.7643 576.8951 421.93
Net debt- 280.43-1 711.68- 677.88-6 150.26-8 397.62
Profitability
EBIT-%
ROA8.7 %14.2 %17.6 %20.7 %19.7 %
ROE9.9 %15.8 %17.4 %19.9 %19.0 %
ROI8.7 %14.2 %17.7 %21.1 %20.1 %
Economic value added (EVA)1 139.291 150.671 770.361 918.601 578.61
Solvency
Equity ratio80.2 %87.6 %97.3 %97.1 %98.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.913.49.113.698.9
Current ratio3.913.49.113.698.9
Cash and cash equivalents293.181 720.43686.636 159.018 406.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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