LKD16 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38223569
Borrevej 32, 6400 Sønderborg

Credit rating

Company information

Official name
LKD16 Holding ApS
Established
2016
Company form
Private limited company
Industry

About LKD16 Holding ApS

LKD16 Holding ApS (CVR number: 38223569) is a company from SØNDERBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKD16 Holding ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.38-6.25-6.38-6.75-7.82
EBIT-6.38-6.25-6.38-6.75-7.82
Net earnings220.29-14.9657.90186.13324.92
Shareholders equity total790.19718.73719.43846.651 110.57
Balance sheet total (assets)836.74809.14856.261 031.901 365.86
Net debt-4.90-8.34-43.55-50.90-43.08
Profitability
EBIT-%
ROA29.9 %-1.7 %7.6 %20.4 %27.9 %
ROE31.1 %-2.0 %8.1 %23.8 %33.2 %
ROI31.3 %-1.9 %8.8 %24.6 %34.1 %
Economic value added (EVA)-37.79-48.01-42.49-42.90-50.37
Solvency
Equity ratio94.4 %88.8 %84.0 %82.0 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.04.73.02.22.2
Current ratio6.04.73.02.22.2
Cash and cash equivalents4.908.3443.5550.9043.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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