LSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28685394
Harevænget 5, 7100 Vejle

Credit rating

Company information

Official name
LSK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LSK HOLDING ApS

LSK HOLDING ApS (CVR number: 28685394) is a company from VEJLE. The company recorded a gross profit of -95.8 kDKK in 2024. The operating profit was -95.8 kDKK, while net earnings were 824.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSK HOLDING ApS's liquidity measured by quick ratio was 696.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 145.23-89.68- 101.51- 101.89-95.79
EBIT- 145.23-89.68- 101.51- 101.89-95.79
Net earnings-68.121 003.69-1 313.10517.33824.38
Shareholders equity total10 157.3410 761.038 697.948 715.269 039.65
Balance sheet total (assets)10 189.0610 982.908 710.948 728.269 052.65
Net debt-9 941.92-10 906.37-8 177.17-8 413.80-8 998.24
Profitability
EBIT-%
ROA1.1 %12.2 %2.2 %7.6 %11.9 %
ROE-0.7 %9.6 %-13.5 %5.9 %9.3 %
ROI1.1 %12.3 %2.3 %7.6 %11.9 %
Economic value added (EVA)- 572.51-80.06-73.19- 105.66-89.91
Solvency
Equity ratio99.7 %98.0 %99.9 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio321.249.5670.1671.4696.4
Current ratio321.249.5670.1671.4696.4
Cash and cash equivalents9 956.3310 906.378 177.178 413.808 998.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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