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L.K.M. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.K.M. HOLDING ApS
L.K.M. HOLDING ApS (CVR number: 32096506) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L.K.M. HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | -0.05 | -0.46 | -1.05 | -1.19 | -1.23 |
| Shareholders equity total | 1.75 | 1.30 | 0.25 | -0.93 | -2.16 |
| Balance sheet total (assets) | 6.97 | 6.52 | 5.47 | 4.29 | 3.06 |
| Net debt | -1.75 | -1.30 | -0.25 | 0.93 | 2.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | |||||
| ROE | -2.8 % | -30.2 % | -134.9 % | -52.3 % | -33.4 % |
| ROI | |||||
| Economic value added (EVA) | -0.35 | -0.35 | -0.33 | -0.28 | -0.22 |
| Solvency | |||||
| Equity ratio | 25.1 % | 19.9 % | 4.6 % | -17.9 % | -41.4 % |
| Gearing | 298.9 % | 401.4 % | 2064.0 % | -558.5 % | -241.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.0 | 0.8 | 0.6 |
| Current ratio | 1.3 | 1.2 | 1.0 | 0.8 | 0.6 |
| Cash and cash equivalents | 6.97 | 6.52 | 5.47 | 4.29 | 3.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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