L. & K. PRESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31618630
Kni Kærvej 8, 8586 Ørum Djurs
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Company information

Official name
L. & K. PRESS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About L. & K. PRESS HOLDING ApS

L. & K. PRESS HOLDING ApS (CVR number: 31618630) is a company from NORDDJURS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. & K. PRESS HOLDING ApS's liquidity measured by quick ratio was 13.3 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 profit-9.38-8.13-2.20-8.69-10.30
EBIT-9.38-8.13-2.20-8.69-10.30
Net earnings53.63892.371 494.26276.01194.97
Shareholders equity total3 721.284 503.045 884.316 045.916 123.08
Balance sheet total (assets)4 093.885 007.546 531.576 383.316 452.06
Net debt222.00231.94- 141.68-3 736.32-3 588.03
Profitability
EBIT-%
ROA1.5 %19.8 %26.1 %4.8 %3.7 %
ROE1.5 %21.7 %28.8 %4.6 %3.2 %
ROI1.5 %20.7 %27.7 %4.9 %3.7 %
Economic value added (EVA)-8.63-7.68-7.55-22.3952.55
Solvency
Equity ratio90.9 %89.9 %90.1 %94.7 %94.9 %
Gearing6.1 %5.3 %4.2 %4.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.113.213.3
Current ratio1.11.22.113.213.3
Cash and cash equivalents6.635.84388.963 993.503 864.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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