LK Vinduespolering & Rengøring ApS

CVR number: 42217484
Ridemandsmøllevej 69, 9230 Svenstrup J
lkvinduespolering@gmail.com
tel: 20991410

Credit rating

Company information

Official name
LK Vinduespolering & Rengøring ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About LK Vinduespolering & Rengøring ApS

LK Vinduespolering & Rengøring ApS (CVR number: 42217484) is a company from AALBORG. The company recorded a gross profit of 226.5 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -114.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LK Vinduespolering & Rengøring ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit507.00379.62226.47
EBIT150.00- 136.58-28.04
Net earnings114.00- 110.79-32.01
Shareholders equity total155.0043.8911.88
Balance sheet total (assets)396.00144.68110.42
Net debt22.0042.01-16.87
Profitability
EBIT-%
ROA37.9 %-50.5 %-22.0 %
ROE73.5 %-111.4 %-114.8 %
ROI57.9 %-77.7 %-45.3 %
Economic value added (EVA)115.54- 110.82-23.75
Solvency
Equity ratio39.1 %30.3 %10.8 %
Gearing67.1 %110.8 %163.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.1
Current ratio1.50.91.1
Cash and cash equivalents82.006.6236.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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