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LKF ApS — Credit Rating and Financial Key Figures

CVR number: 27574424
Spøttrupvej 49, Tjørring 7400 Herning
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Company information

Official name
LKF ApS
Established
2003
Domicile
Tjørring
Company form
Private limited company
Industry

About LKF ApS

LKF ApS (CVR number: 27574424) is a company from HERNING. The company recorded a gross profit of -3.5 kDKK in 2020. The operating profit was -3.5 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKF ApS's liquidity measured by quick ratio was 163.5 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 sales67.65
Gross profit64.75-3.14-3.08-3.23-3.53
EBIT64.75-3.14-3.08-3.23-3.53
Net earnings39.182.394.836.55-15.11
Shareholders equity total259.29158.28163.11169.66154.56
Balance sheet total (assets)273.17168.62163.50170.53155.51
Net debt- 273.17- 168.62- 163.50- 170.53- 155.51
Profitability
EBIT-%95.7 %
ROA17.9 %1.4 %2.7 %2.6 %-2.2 %
ROE15.1 %1.1 %3.0 %3.9 %-9.3 %
ROI18.8 %1.5 %2.8 %2.6 %-2.2 %
Economic value added (EVA)47.35-2.44-2.56-3.21-3.51
Solvency
Equity ratio94.9 %93.9 %99.8 %99.5 %99.4 %
Gearing
Relative net indebtedness %-383.3 %
Liquidity
Quick ratio19.716.3422.5196.5163.5
Current ratio19.716.3422.5196.5163.5
Cash and cash equivalents273.17168.62163.50170.53155.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %178.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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