LK Entreprise - Isolering ApS

CVR number: 37457043
Ærtebjergvej 6, Lyderslev 4660 Store Heddinge
faktura@lkentreprise.dk
tel: 56167311

Credit rating

Company information

Official name
LK Entreprise - Isolering ApS
Personnel
2 persons
Established
2016
Domicile
Lyderslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LK Entreprise - Isolering ApS

LK Entreprise - Isolering ApS (CVR number: 37457043) is a company from STEVNS. The company reported a net sales of 4.6 mDKK in 2018, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was poor at -21.8 % (EBIT: -1 mDKK), while net earnings were -1000.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -128.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 Entreprise - Isolering ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales7 143.183 954.934 598.88
Gross profit2 592.491 507.132 731.98
EBIT-1 103.74- 775.22-1 000.81
Net earnings-1 103.74- 775.22-1 000.81
Shareholders equity total-1 102.03994.48565.64
Balance sheet total (assets)1 887.032 221.561 511.96
Net debt- 377.37-1 191.75-1 368.66
Profitability
EBIT-%-15.5 %-19.6 %-21.8 %
ROA-36.9 %-29.8 %-53.6 %
ROE-58.5 %-53.8 %-128.3 %
ROI-155.9 %-128.3 %
Economic value added (EVA)-1 103.74- 700.88- 990.90
Solvency
Equity ratio-36.9 %44.8 %37.4 %
Gearing
Relative net indebtedness %36.6 %0.9 %-9.2 %
Liquidity
Quick ratio0.61.81.6
Current ratio0.61.81.6
Cash and cash equivalents377.371 191.751 368.66
Capital use efficiency
Trade debtors turnover (days)77.195.011.4
Net working capital %-15.4 %25.1 %12.3 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-53.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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