LK AF 3/7 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26744881
Slagelsevej 24, 4400 Kalundborg
tel: 21458296

Company information

Official name
LK AF 3/7 2002 ApS
Established
2002
Company form
Private limited company
Industry

About LK AF 3/7 2002 ApS

LK AF 3/7 2002 ApS (CVR number: 26744881) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK AF 3/7 2002 ApS's liquidity measured by quick ratio was 46.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit171.42160.14194.85-64.39
EBIT134.24122.97- 131.40- 467.09
Net earnings6.71115.26- 223.37- 474.49-1.57
Shareholders equity total951.25976.51703.14228.65227.08
Balance sheet total (assets)2 541.622 712.012 082.70238.65232.08
Net debt817.24542.85788.27- 227.23- 230.83
Profitability
EBIT-%
ROA5.6 %6.4 %-4.7 %-39.6 %0.0 %
ROE0.7 %12.0 %-26.6 %-101.8 %-0.7 %
ROI5.8 %7.0 %-5.0 %-40.0 %0.0 %
Economic value added (EVA)95.318.49- 218.60- 538.64-0.07
Solvency
Equity ratio37.4 %36.0 %33.8 %95.8 %97.8 %
Gearing157.4 %146.4 %193.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.46.923.946.4
Current ratio4.42.46.923.946.4
Cash and cash equivalents679.76886.91574.17227.23230.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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