LK UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 33772661
Voerbjergvej 27, 9400 Nørresundby
lmi@frugtkarl.dk
tel: 98175985

Credit rating

Company information

Official name
LK UDLEJNING ApS
Established
2011
Company form
Private limited company
Industry

About LK UDLEJNING ApS

LK UDLEJNING ApS (CVR number: 33772661) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -28 % compared to the previous year. The operating profit percentage was at 45.5 % (EBIT: 0 mDKK), while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LK UDLEJNING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales144.50144.00144.00138.90100.00
Gross profit41.87-14.6568.9045.2941.72
EBIT41.3741.90- 132.87156.5045.54
Net earnings35.662.90- 195.1258.92-16.20
Shareholders equity total1 125.071 127.97932.85991.77975.57
Balance sheet total (assets)3 541.793 575.403 406.973 484.993 515.63
Net debt2 185.322 306.672 323.772 283.942 299.97
Profitability
EBIT-%28.6 %29.1 %-92.3 %112.7 %45.5 %
ROA2.4 %2.2 %-2.6 %6.5 %4.1 %
ROE3.2 %0.3 %-18.9 %6.1 %-1.6 %
ROI2.5 %2.3 %-2.7 %6.8 %4.3 %
Economic value added (EVA)- 292.07- 136.60- 314.14-41.90- 120.16
Solvency
Equity ratio31.8 %31.5 %27.4 %28.5 %27.7 %
Gearing194.2 %204.5 %249.1 %230.3 %235.8 %
Relative net indebtedness %1672.5 %1699.6 %1718.1 %1790.8 %2534.6 %
Liquidity
Quick ratio0.50.50.50.40.4
Current ratio0.50.50.50.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)106.6
Net working capital %-745.0 %-802.8 %-815.3 %-897.4 %-1294.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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