L.K. HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 27924832
Birk Skovpark 5, 6900 Skjern

Credit rating

Company information

Official name
L.K. HOLDING, SKJERN ApS
Established
2004
Company form
Private limited company
Industry

About L.K. HOLDING, SKJERN ApS

L.K. HOLDING, SKJERN ApS (CVR number: 27924832) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 627.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.K. HOLDING, SKJERN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.88-6.88-6.88-6.85-6.85
EBIT-6.88-6.88-6.88-6.85-6.85
Net earnings-2 279.30802.91581.49-1 975.78627.11
Shareholders equity total624.211 595.432 384.10563.211 301.36
Balance sheet total (assets)644.591 690.022 479.73658.401 389.44
Net debt14.1815.1916.2217.5719.36
Profitability
EBIT-%
ROA-132.7 %68.8 %27.9 %-125.9 %61.4 %
ROE-134.3 %72.3 %29.2 %-134.1 %67.3 %
ROI-133.2 %71.5 %29.0 %-132.5 %66.1 %
Economic value added (EVA)-6.51-6.16-5.81-5.51-5.23
Solvency
Equity ratio96.8 %94.4 %96.1 %85.5 %93.7 %
Gearing2.3 %1.0 %0.7 %3.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.70.70.6
Current ratio0.30.80.70.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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