LK ANLÆG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27227228
Bomose Alle 3, 3200 Helsinge
tel: 48798920

Credit rating

Company information

Official name
LK ANLÆG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LK ANLÆG HOLDING ApS

LK ANLÆG HOLDING ApS (CVR number: 27227228) is a company from GRIBSKOV. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK ANLÆG HOLDING ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.88-11.00-12.50-12.50-13.50
EBIT-11.88-11.00-12.50-12.50-13.50
Net earnings337.49519.101 637.651 515.01- 148.20
Shareholders equity total6 775.437 294.528 932.1810 329.3810 059.18
Balance sheet total (assets)7 419.179 327.1012 617.4612 835.8011 776.39
Net debt477.231 792.29902.131 940.381 088.99
Profitability
EBIT-%
ROA5.1 %6.9 %15.6 %12.3 %-1.1 %
ROE5.1 %7.4 %20.2 %15.7 %-1.5 %
ROI5.4 %7.1 %18.1 %14.1 %-1.1 %
Economic value added (EVA)- 356.34- 375.79- 467.19- 503.93- 640.48
Solvency
Equity ratio91.3 %78.2 %70.8 %80.5 %85.4 %
Gearing7.4 %24.9 %10.1 %20.7 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.72.54.2
Current ratio1.41.41.72.54.2
Cash and cash equivalents23.5522.360.25197.49554.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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