LKH FOODS ApS

CVR number: 25459040
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
LKH FOODS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit30.705.26-34.00
EBIT30.705.26-34.00
Net earnings27.647.64-22.82
Shareholders equity total107.6487.6557.19
Balance sheet total (assets)120.36125.4497.06
Net debt-0.010.13-9.02
Profitability
EBIT-%
ROA29.4 %8.1 %-26.3 %
ROE25.7 %7.8 %-31.5 %
ROI32.9 %10.2 %-40.3 %
Economic value added (EVA)23.94-1.31-30.92
Solvency
Equity ratio89.4 %69.9 %58.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.53.32.4
Current ratio9.53.32.4
Cash and cash equivalents0.019.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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