LKH FOODS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKH FOODS ApS
LKH FOODS ApS (CVR number: 25459040) is a company from VEJLE. The company recorded a gross profit of -34 kDKK in 2019. The operating profit was -34 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LKH FOODS ApS's liquidity measured by quick ratio was 2.4 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 30.70 | 5.26 | -34.00 | |
EBIT | 30.70 | 5.26 | -34.00 | |
Net earnings | 27.64 | 7.64 | -22.82 | |
Shareholders equity total | 107.64 | 87.65 | 57.19 | |
Balance sheet total (assets) | 120.36 | 125.44 | 97.06 | |
Net debt | -0.01 | 0.13 | -9.02 | |
Profitability | ||||
EBIT-% | ||||
ROA | 29.4 % | 8.1 % | -26.3 % | |
ROE | 25.7 % | 7.8 % | -31.5 % | |
ROI | 32.9 % | 10.2 % | -40.3 % | |
Economic value added (EVA) | 23.94 | -1.31 | -30.92 | |
Solvency | ||||
Equity ratio | 89.4 % | 69.9 % | 58.9 % | |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.5 | 3.3 | 2.4 | |
Current ratio | 9.5 | 3.3 | 2.4 | |
Cash and cash equivalents | 0.01 | 9.02 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.