L.K. HOLDING ESBJERG ApS

CVR number: 31346703
Skjoldsgade 96, 6700 Esbjerg
fami.kjaergaard@mail.dk
tel: 40203412

Credit rating

Company information

Official name
L.K. HOLDING ESBJERG ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About L.K. HOLDING ESBJERG ApS

L.K. HOLDING ESBJERG ApS (CVR number: 31346703) is a company from ESBJERG. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 1065.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.K. HOLDING ESBJERG ApS's liquidity measured by quick ratio was 6.8 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
20192020202120222023
Volume
Net sales
Gross profit-43.52-18.71- 443.23-21.13-22.41
EBIT-43.52-18.71- 443.23-21.13-22.41
Net earnings2 206.308 282.06-3 236.38- 684.711 065.93
Shareholders equity total13 646.8321 706.2918 356.9217 557.8118 505.94
Balance sheet total (assets)18 528.5222 784.6021 713.0819 302.6320 476.93
Net debt4 861.69963.45-12 622.69-11 814.22-11 246.53
Profitability
EBIT-%
ROA14.0 %40.3 %-13.8 %0.2 %6.3 %
ROE17.2 %46.9 %-16.2 %-3.8 %5.9 %
ROI14.1 %40.3 %-13.9 %0.2 %6.4 %
Economic value added (EVA)545.00821.33602.66223.05137.28
Solvency
Equity ratio73.7 %95.3 %84.5 %91.0 %90.4 %
Gearing35.6 %4.9 %18.1 %9.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.24.87.96.8
Current ratio0.00.24.87.96.8
Cash and cash equivalents98.8615 941.6713 538.8413 053.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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