Credit rating
Company information
About LK-Logistik ApS
LK-Logistik ApS (CVR number: 42285064) is a company from AABENRAA. The company recorded a gross profit of 7649.4 kDKK in 2023. The operating profit was -1956.2 kDKK, while net earnings were -1545.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.5 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LK-Logistik 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9 241.38 | 7 649.45 |
EBIT | - 560.09 | -1 956.24 |
Net earnings | - 459.62 | -1 545.77 |
Shareholders equity total | - 259.62 | - 255.39 |
Balance sheet total (assets) | 2 766.12 | 2 787.97 |
Net debt | 1 070.61 | 1 158.63 |
Profitability | ||
EBIT-% | ||
ROA | -18.5 % | -64.5 % |
ROE | -16.6 % | -55.7 % |
ROI | -48.2 % | -168.1 % |
Economic value added (EVA) | - 443.64 | -1 522.11 |
Solvency | ||
Equity ratio | -8.6 % | -8.4 % |
Gearing | -447.4 % | -456.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 90.81 | 7.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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