LK HOLDING AALESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27633617
Lindevej 27, 9620 Aalestrup

Company information

Official name
LK HOLDING AALESTRUP ApS
Established
2004
Company form
Private limited company
Industry

About LK HOLDING AALESTRUP ApS

LK HOLDING AALESTRUP ApS (CVR number: 27633617) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK HOLDING AALESTRUP ApS's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-19.80-17.24-16.97-17.93-19.87
Net earnings-41.83250.8168.41-22.03127.35
Shareholders equity total3 065.213 205.433 160.843 024.403 033.95
Balance sheet total (assets)3 072.923 320.193 331.773 137.003 205.64
Net debt-1 963.77-2 286.07-2 086.67-1 945.27-2 009.44
Profitability
EBIT-%
ROA-0.7 %9.1 %2.4 %1.6 %5.0 %
ROE-1.3 %8.0 %2.1 %-0.7 %4.2 %
ROI-0.7 %9.2 %2.5 %1.7 %5.2 %
Economic value added (EVA)-27.93-41.79-20.13-20.14-14.62
Solvency
Equity ratio99.7 %96.5 %94.9 %96.4 %94.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio260.520.012.317.711.8
Current ratio260.520.012.317.711.8
Cash and cash equivalents1 967.472 286.072 086.671 945.272 009.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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