LKG NIGHT ApS

CVR number: 35242139
Lille Kongensgade 16, 1074 København K
puklykke@gmail.com

Credit rating

Company information

Official name
LKG NIGHT ApS
Personnel
103 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About LKG NIGHT ApS

LKG NIGHT ApS (CVR number: 35242139) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 4170.3 kDKK, while net earnings were 3239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LKG NIGHT ApS's liquidity measured by quick ratio was 1.8 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 profit5 871.862 709.4413 542.1216 235.4615 311.38
EBIT64.57165.874 776.863 924.054 170.33
Net earnings- 188.18- 128.943 472.903 036.203 238.97
Shareholders equity total7 491.517 362.5810 835.4910 435.5112 156.49
Balance sheet total (assets)11 281.2111 467.8816 119.2616 707.0218 158.82
Net debt1 385.611 304.96-4 519.63-5 465.44-5 873.29
Profitability
EBIT-%
ROA0.6 %1.5 %34.6 %23.9 %24.0 %
ROE-2.5 %-1.7 %38.2 %28.5 %28.7 %
ROI0.7 %1.5 %44.1 %36.9 %36.8 %
Economic value added (EVA)61.32154.513 764.813 031.923 304.75
Solvency
Equity ratio66.4 %64.2 %67.2 %62.5 %66.9 %
Gearing44.7 %47.2 %0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.31.8
Current ratio1.01.01.31.52.0
Cash and cash equivalents1 960.792 172.524 526.915 465.446 007.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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