LKM Eno Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41773588
Knud Højgaards Vej 9, 2860 Søborg

Credit rating

Company information

Official name
LKM Eno Capital ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon649990

About LKM Eno Capital ApS

LKM Eno Capital ApS (CVR number: 41773588) is a company from GLADSAXE. The company recorded a gross profit of -43.7 kDKK in 2024. The operating profit was -43.7 kDKK, while net earnings were -1797.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LKM Eno Capital ApS's liquidity measured by quick ratio was 618.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.20-55.31-55.30-43.70
EBIT-43.20-55.31-55.30-43.70
Net earnings1 182.45-2 893.201 802.32-1 797.40
Shareholders equity total1 233.45-1 659.74142.58-1 654.83
Balance sheet total (assets)18 001.3713 936.0616 422.8612 368.97
Net debt-1 425.48-13 092.29-16 054.97-11 531.08
Profitability
EBIT-%
ROA9.9 %0.5 %19.4 %0.9 %
ROE95.9 %-38.1 %25.6 %-28.7 %
ROI10.0 %0.9 %4321.7 %182.5 %
Economic value added (EVA)-36.74799.38698.23764.83
Solvency
Equity ratio6.9 %-10.6 %0.9 %-11.8 %
Gearing1343.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio93.7112.2783.7618.4
Current ratio93.7112.2783.7618.4
Cash and cash equivalents18 001.3713 092.2916 055.9211 531.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

Companies in the same industry

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