LK SUPER BEST ApS — Credit Rating and Financial Key Figures

CVR number: 15895144
Hjortekærvej 1, 4600 Køge
tel: 56871120

Company information

Official name
LK SUPER BEST ApS
Established
1991
Company form
Private limited company
Industry

About LK SUPER BEST ApS

LK SUPER BEST ApS (CVR number: 15895144) is a company from KØGE. The company recorded a gross profit of -17.9 kDKK in 2020. The operating profit was -17.9 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK SUPER BEST ApS's liquidity measured by quick ratio was 34.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-17.00-18.00-16.00-15.00-17.86
EBIT-17.00-18.00-16.00-15.00-17.86
Net earnings116.0047.0032.0012.0087.84
Shareholders equity total1 748.001 559.001 355.001 131.00982.25
Balance sheet total (assets)1 769.001 578.001 366.001 142.001 011.39
Net debt-1 750.00-1 578.00-1 365.00-1 137.00-1 011.39
Profitability
EBIT-%
ROA9.3 %3.6 %4.4 %2.7 %10.5 %
ROE6.6 %2.8 %2.2 %1.0 %8.3 %
ROI9.4 %3.6 %4.5 %2.7 %10.7 %
Economic value added (EVA)-14.39-14.00-11.53-11.50-13.63
Solvency
Equity ratio98.8 %98.8 %99.2 %99.0 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.283.1124.2103.834.7
Current ratio84.283.1124.2103.834.7
Cash and cash equivalents1 750.001 578.001 365.001 137.001 011.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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