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

CVR number: 31618630
Kni Kærvej 8, 8586 Ørum Djurs
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Credit rating

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 -9.3 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 6.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-2.20-8.69-10.30-9.32
EBIT-8.13-2.20-8.69-10.30-9.32
Net earnings892.371 494.26276.01194.9767.68
Shareholders equity total4 503.045 884.316 045.916 123.086 068.76
Balance sheet total (assets)5 007.546 531.576 383.316 452.066 383.20
Net debt231.94- 141.68-3 736.32-3 588.03-1 768.85
Profitability
EBIT-%
ROA19.8 %26.1 %4.8 %3.7 %1.8 %
ROE21.7 %28.8 %4.6 %3.2 %1.1 %
ROI20.7 %27.7 %4.9 %3.7 %1.8 %
Economic value added (EVA)- 204.92- 240.43- 314.94- 324.76- 328.86
Solvency
Equity ratio89.9 %90.1 %94.7 %94.9 %95.1 %
Gearing5.3 %4.2 %4.3 %4.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.113.213.36.7
Current ratio1.22.113.213.36.7
Cash and cash equivalents5.84388.963 993.503 864.922 066.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
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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