LKHW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43872311
Frederiksborgvej 113, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
LKHW Holding ApS
Established
2023
Domicile
Himmelev
Company form
Private limited company
Industry

About LKHW Holding ApS

LKHW Holding ApS (CVR number: 43872311) is a company from ROSKILDE. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKHW Holding ApS's liquidity measured by quick ratio was 7.1 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
2023
Volume
Net sales
Gross profit-4.53
EBIT-4.53
Net earnings0.02
Shareholders equity total40.02
Balance sheet total (assets)44.52
Net debt-31.96
Profitability
EBIT-%
ROA0.1 %
ROE0.0 %
ROI0.1 %
Economic value added (EVA)-4.53
Solvency
Equity ratio89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.1
Current ratio7.1
Cash and cash equivalents31.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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