LKHC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKHC ApS
LKHC ApS (CVR number: 44126664) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.4 %, which can be considered poor and Return on Equity (ROE) was -132.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LKHC ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.11 | -30.96 |
EBIT | -3.11 | -30.96 |
Net earnings | -2.50 | -31.44 |
Shareholders equity total | 37.50 | 10.07 |
Balance sheet total (assets) | 37.50 | 41.07 |
Net debt | -32.88 | -37.07 |
Profitability | ||
EBIT-% | ||
ROA | -8.3 % | -78.4 % |
ROE | -6.7 % | -132.2 % |
ROI | -8.3 % | -129.6 % |
Economic value added (EVA) | -3.11 | -33.47 |
Solvency | ||
Equity ratio | 100.0 % | 24.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | |
Current ratio | 1.2 | |
Cash and cash equivalents | 32.88 | 37.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.