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LK ANLÆG HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were 486.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LK ANLÆG HOLDING ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-12.50-12.50-13.50-12.88
EBIT-11.00-12.50-12.50-13.50-12.88
Net earnings519.101 637.651 515.01- 148.20486.37
Shareholders equity total7 294.528 932.1810 329.3810 059.1810 410.55
Balance sheet total (assets)9 327.1012 617.4612 835.8011 776.3913 243.76
Net debt1 792.29902.131 940.381 088.9934.52
Profitability
EBIT-%
ROA6.9 %15.6 %12.3 %-0.4 %5.3 %
ROE7.4 %20.2 %15.7 %-1.5 %4.8 %
ROI7.1 %18.1 %14.1 %-0.4 %5.3 %
Economic value added (EVA)- 375.79- 467.19- 503.93- 640.48- 598.11
Solvency
Equity ratio78.2 %70.8 %80.5 %85.4 %78.6 %
Gearing24.9 %10.1 %20.7 %16.3 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.54.23.0
Current ratio1.41.72.54.23.0
Cash and cash equivalents22.360.25197.49554.972 687.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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