LK Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.43 | 87.25 | 44.72 | 15.47 | 1.43 |
EBIT | -17.73 | 63.09 | 20.22 | -0.30 | -9.53 |
Net earnings | -18.65 | 52.82 | 13.63 | -1.34 | -9.43 |
Shareholders equity total | 152.31 | 205.13 | 218.75 | 217.41 | 207.97 |
Balance sheet total (assets) | 166.06 | 258.30 | 257.80 | 238.70 | 253.94 |
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) | -18.75 | 52.63 | 13.14 | -2.05 | -10.28 |
Solvency | |||||
Equity ratio | 91.7 % | 79.4 % | 84.9 % | 91.1 % | 81.9 % |
Gearing | 7.5 % | 5.8 % | 2.5 % | 8.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 3.6 | 5.4 | 9.7 | 5.0 |
Current ratio | 10.8 | 3.6 | 5.4 | 9.7 | 5.0 |
Cash and cash equivalents | 136.46 | 178.24 | 183.91 | 202.44 | 225.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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