LKP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30905598
Vestergade 3, 8450 Hammel

Company information

Official name
LKP INVEST ApS
Established
2007
Company form
Private limited company
Industry

About LKP INVEST ApS

LKP INVEST ApS (CVR number: 30905598) is a company from FAVRSKOV. The company recorded a gross profit of -20 kDKK in 2020. The operating profit was -20 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKP INVEST ApS's liquidity measured by quick ratio was 10.3 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
2016
2017
2018
2019
2020
Volume
Net sales161.80151.93
Gross profit105.90105.5045.17120.36-20.01
EBIT105.90105.5045.17120.36-20.01
Net earnings60.7058.24-0.97135.052.00
Shareholders equity total313.04341.28220.31355.36357.37
Balance sheet total (assets)1 918.061 877.791 342.501 800.00395.75
Net debt1 448.211 458.191 032.761 332.10- 345.75
Profitability
EBIT-%65.5 %69.4 %
ROA5.5 %5.6 %2.8 %14.0 %-1.8 %
ROE19.4 %17.8 %-0.3 %46.9 %0.6 %
ROI5.6 %5.7 %2.9 %14.3 %-1.9 %
Economic value added (EVA)82.47-5.91-45.2635.86- 101.07
Solvency
Equity ratio16.3 %18.2 %16.5 %19.9 %90.3 %
Gearing475.7 %427.3 %480.1 %374.9 %
Relative net indebtedness %966.8 %1011.3 %
Liquidity
Quick ratio0.210.3
Current ratio0.210.3
Cash and cash equivalents40.7925.00345.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.2 %0.3 %
Credit risk
Credit ratingAABBBBBBC

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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