LKEB Invest Aps — Credit Rating and Financial Key Figures

CVR number: 38065963
Låsbyvej 149 B, Nørre Vissing 8660 Skanderborg

Credit rating

Company information

Official name
LKEB Invest Aps
Established
2016
Domicile
Nørre Vissing
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About LKEB Invest Aps

LKEB Invest Aps (CVR number: 38065963) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -51.5 % compared to the previous year. The operating profit percentage was at 65.9 % (EBIT: 0.1 mDKK), while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKEB Invest Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales205.3399.50
Gross profit178.7978.10
EBIT143.3165.54
Net earnings166.09106.09
Shareholders equity total216.09202.18
Balance sheet total (assets)249.82202.18
Net debt- 111.81- 103.03
Profitability
EBIT-%69.8 %65.9 %
ROA85.2 %60.2 %
ROE76.9 %50.7 %
ROI98.5 %65.0 %
Economic value added (EVA)111.7949.20
Solvency
Equity ratio86.5 %100.0 %
Gearing
Relative net indebtedness %-38.0 %-103.5 %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents111.81103.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.0 %136.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.