LK-Logistik ApS

CVR number: 42285064
Savværksvej 2, 6360 Tinglev

Credit rating

Company information

Official name
LK-Logistik ApS
Personnel
17 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit9 241.387 649.45
EBIT- 560.09-1 956.24
Net earnings- 459.62-1 545.77
Shareholders equity total- 259.62- 255.39
Balance sheet total (assets)2 766.122 787.97
Net debt1 070.611 158.63
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 ratio0.70.6
Current ratio0.80.7
Cash and cash equivalents90.817.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-64.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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