LK Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 38844970
Lillegyden 20, Ørritslev Skov 5450 Otterup
tel: 30914980

Credit rating

Company information

Official name
LK Multiservice ApS
Established
2017
Domicile
Ørritslev Skov
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LK Multiservice ApS

LK Multiservice ApS (CVR number: 38844970) is a company from NORDFYNS. The company recorded a gross profit of 1.4 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK Multiservice ApS's liquidity measured by quick ratio was 5 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-7.4387.2544.7215.471.43
EBIT-17.7363.0920.22-0.30-9.53
Net earnings-18.6552.8213.63-1.34-9.43
Shareholders equity total152.31205.13218.75217.41207.97
Balance sheet total (assets)166.06258.30257.80238.70253.94
Net debt- 136.46- 162.81- 171.31- 196.98- 208.05
Profitability
EBIT-%
ROA-10.1 %29.7 %7.8 %-0.1 %-3.8 %
ROE-11.5 %29.6 %6.4 %-0.6 %-4.4 %
ROI-10.9 %33.8 %9.0 %-0.1 %-4.2 %
Economic value added (EVA)-18.7552.6313.14-2.05-10.28
Solvency
Equity ratio91.7 %79.4 %84.9 %91.1 %81.9 %
Gearing7.5 %5.8 %2.5 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.83.65.49.75.0
Current ratio10.83.65.49.75.0
Cash and cash equivalents136.46178.24183.91202.44225.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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