LKM Eno Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37143596
Knud Højgaards Vej 9, 2860 Søborg

Company information

Official name
LKM Eno Invest ApS
Established
2015
Company form
Private limited company
Industry

About LKM Eno Invest ApS

LKM Eno Invest ApS (CVR number: 37143596) is a company from GLADSAXE. The company recorded a gross profit of -48.5 kDKK in 2024. The operating profit was -1621.9 kDKK, while net earnings were -15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LKM Eno Invest ApS's liquidity measured by quick ratio was 700.7 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-44.81-45.52-50.13-42.85-48.52
EBIT-44.81-45.52-50.13-42.85-1 621.94
Net earnings4 205.0442.938 472.87-6 150.91-15 926.24
Shareholders equity total-5 905.93-5 862.992 609.87-3 541.03-19 467.27
Balance sheet total (assets)44 168.9048 723.1557 959.9760 423.0655 158.12
Net debt-32 040.2220 874.98-37 643.04-31 375.13-27 864.06
Profitability
EBIT-%
ROA10.9 %3.4 %22.3 %2.7 %-12.2 %
ROE10.5 %0.1 %33.0 %-19.5 %-27.6 %
ROI6.5 %43.9 %124.3 %
Economic value added (EVA)1 768.101 861.281 933.531 725.8633.62
Solvency
Equity ratio-11.8 %-10.7 %4.5 %-5.5 %-26.1 %
Gearing-930.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6770.7871.2820.0700.7
Current ratio0.6770.7871.2820.0700.7
Cash and cash equivalents32 040.2233 667.4237 643.0431 375.1327 864.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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