LK EJENDOMME HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30578546
Platanvej 6, 7400 Herning
lkbyg@lkbyg.dk

Company information

Official name
LK EJENDOMME HERNING ApS
Established
2007
Company form
Private limited company
Industry

About LK EJENDOMME HERNING ApS

LK EJENDOMME HERNING ApS (CVR number: 30578546) is a company from HERNING. The company recorded a gross profit of 492.5 kDKK in 2024. The operating profit was 543 kDKK, while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LK EJENDOMME HERNING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit575.78416.87277.13364.80492.48
EBIT863.24887.96- 252.87352.30542.98
Net earnings472.06524.53- 327.60114.80248.15
Shareholders equity total4 212.394 736.924 409.324 524.124 772.27
Balance sheet total (assets)14 171.7812 924.3112 268.1312 142.3512 225.85
Net debt8 827.677 161.666 973.997 045.326 672.71
Profitability
EBIT-%
ROA6.2 %6.6 %-2.0 %2.9 %4.5 %
ROE11.9 %11.7 %-7.2 %2.6 %5.3 %
ROI6.4 %6.8 %-2.1 %3.0 %4.5 %
Economic value added (EVA)-7.3544.62- 825.47- 319.62- 179.80
Solvency
Equity ratio29.7 %36.7 %35.9 %37.3 %39.0 %
Gearing214.1 %154.7 %161.3 %157.7 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.10.2
Current ratio0.10.40.30.10.2
Cash and cash equivalents191.75165.58136.4286.97129.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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