LK Installation ApS — Credit Rating and Financial Key Figures

CVR number: 38012053
Nyvej 33, 4230 Skælskør
tinaoglars@post.tele.dk

Credit rating

Company information

Official name
LK Installation ApS
Established
2016
Company form
Private limited company
Industry

About LK Installation ApS

LK Installation ApS (CVR number: 38012053) is a company from SLAGELSE. The company recorded a gross profit of 107.8 kDKK in 2024. The operating profit was 101.8 kDKK, while net earnings were 117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK Installation ApS's liquidity measured by quick ratio was 7.6 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 profit-6.50-20.24-29.52-18.07107.77
EBIT-6.50-20.24-29.52-23.11101.78
Net earnings269.69807.5412 241.9424.03117.84
Shareholders equity total1 111.001 435.1413 677.098 701.125 818.97
Balance sheet total (assets)1 123.621 447.7713 683.998 730.715 864.13
Net debt-38.63- 357.75- 320.96-3 296.64- 233.59
Profitability
EBIT-%
ROA23.8 %62.6 %161.8 %0.4 %2.1 %
ROE24.2 %63.4 %162.0 %0.2 %1.6 %
ROI24.0 %62.9 %161.9 %0.4 %2.1 %
Economic value added (EVA)-61.48-71.93-99.85- 704.15- 358.20
Solvency
Equity ratio98.9 %99.1 %99.9 %99.7 %99.2 %
Gearing0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.029.71 983.2126.87.6
Current ratio4.029.71 983.2126.87.6
Cash and cash equivalents44.88364.00320.963 296.64233.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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