LK SUNKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26103711
Regnar Lodbrogsvej 7, 3600 Frederikssund
LK@SUNKE.DK
tel: 47316730

Credit rating

Company information

Official name
LK SUNKE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LK SUNKE HOLDING ApS

LK SUNKE HOLDING ApS (CVR number: 26103711) is a company from FREDERIKSSUND. The company recorded a gross profit of -27 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -27 kDKK, while net earnings were -90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. 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. LK SUNKE HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales212.84114.99170.09322.55
Gross profit197.52101.14153.75298.95-26.97
EBIT197.52101.14153.75298.95-26.97
Net earnings252.53129.00146.58276.32-90.66
Shareholders equity total9 313.999 339.599 380.379 602.689 456.73
Balance sheet total (assets)9 313.999 339.599 380.379 602.689 456.73
Net debt-5 691.64-6 496.82-7 150.77-9 562.53-9 418.36
Profitability
EBIT-%92.8 %88.0 %90.4 %92.7 %
ROA2.8 %1.4 %1.9 %3.3 %-0.3 %
ROE2.7 %1.4 %1.6 %2.9 %-1.0 %
ROI2.8 %1.4 %1.9 %3.3 %-0.3 %
Economic value added (EVA)189.07184.59280.86463.9173.28
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-2674.1 %-5649.8 %-4204.0 %-2964.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents5 691.646 496.827 150.779 562.539 418.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2748.8 %5765.0 %4284.0 %2966.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-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

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