LK Ejendomme Haslev ApS — Credit Rating and Financial Key Figures

CVR number: 42019291
Islandsgade 28 A, 4690 Haslev

Credit rating

Company information

Official name
LK Ejendomme Haslev ApS
Established
2021
Company form
Private limited company
Industry

About LK Ejendomme Haslev ApS

LK Ejendomme Haslev ApS (CVR number: 42019291) is a company from FAXE. The company recorded a gross profit of 555.5 kDKK in 2023. The operating profit was 555.5 kDKK, while net earnings were 415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LK Ejendomme Haslev ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1.4379.00555.54
EBIT1.4379.00555.54
Net earnings- 143.9550.00415.67
Shareholders equity total- 103.95-54.00-37.99
Balance sheet total (assets)2 826.602 881.001 635.70
Net debt2 742.632 905.001 435.92
Profitability
EBIT-%
ROA0.0 %2.7 %24.1 %
ROE-5.1 %1.8 %18.4 %
ROI0.0 %2.7 %25.2 %
Economic value added (EVA)1.43-43.45342.76
Solvency
Equity ratio-3.5 %-1.8 %-2.3 %
Gearing-2804.0 %-5435.2 %-3873.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.0
Current ratio0.30.10.0
Cash and cash equivalents172.1230.0035.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.