LK 2001 HOLDING ApS

APSDissolved

CVR 14619232Grønager 40, 4000 RoskildeManufacture of other special-purpose machinery n.e.c.· NACE 2899Est. 1990 · 35 years old— employees

Overview

LK 2001 HOLDING ApS is a Danish APS based in Roskilde, operating in the Manufacture of other special-purpose machinery n.e.c. sector. Incorporated in 1990, the company reported a gross profit of -DKK 11.6k in its latest annual filing.

Gross profit 2018

-0M DKK

+38% vs 2017

EBITDA margin (of gross profit)

100.0 %

−38% vs 2017

Net profit 2018

0M DKK

-32% vs 2017

Key ratios

See full ratios →

98.2 %

Very strong

Among the 10% highest rated companies in the industry

20142018

7.4×

Very strong

Among the 10% highest rated companies in the industry

20142018

2.1 %

Average

Around the average of companies in the same industry

20142018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Gross profit	-0M DKK	+38%
EBITDA	-0M DKK	-38%
Net profit	0M DKK	-32%
Total assets	1.1M DKK	+2%
Equity	1.1M DKK	+2%
Employees	—	—

Financial development

In its most recent annual report (2018), LK 2001 HOLDING ApS reported a gross profit of -DKK 11.6k. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net profit of DKK 23.3k.

At the end of 2018, equity financed 98.2% of the balance sheet, and current assets covered short-term debt 7.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Gross profit	-12	-8	-8	-8	-9
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-12	-8	-8	-8	-9
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-12	-8	-8	-8	-9
Net financials	41	52	40	40	41
Profit before tax	30	44	32	33	32
Tax	7	10	7	8	8
Net profit	23	34	25	25	24

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	1,111	1,086	1,151	1,227	1,302
Equity	1,091	1,067	1,134	1,209	1,283
Long-term debt	6	8	9	6	6
Short-term debt	15	11	8	12	13
Total debt	21	19	17	17	19

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20142018

Equity ratio

98.2 %

Very strong

Among the 10% highest rated companies in the industry

20142018

Return on equity

2.1 %

Weak

Among the 40% lowest rated companies in the industry

20142018

Net profit margin (of gross profit)

>999 %

20142018

Asset turnover (of gross profit)

-0.01×

20142018

Debt / equity

0.02×

Very strong

Among the 10% highest rated companies in the industry

20142018

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (5)


LL Lothe Lindhardt Lorentzen Management	Management	2001 – 2019
ED Elvin Demandt Kristensen Management	Management	1990 – 1994
JJ Jytte Jessen Kristensen Management	Management	1990 – 2001
KJ K.G. JENSEN REVISIONSAKTIESELSKAB Audit	Audit	1990 – 1993
VP Verner Poulsen Bruun Management	Management	1990 – 1992

Board of directors

Non-executive oversight

Name	Role	Member since

Former (3)


LB Leif Bryde Lorentzen Board of Directors	Board of Directors	1990 – 1992
ED Elvin Demandt Kristensen Board of Directors	Board of Directors	1990 – 1992
VP Verner Poulsen Bruun Board of Directors	Board of Directors	1990 – 1992

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Lothe Lindhardt Lorentzen	Individual	100%	100%	2004

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of LK 2001 HOLDING ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Leif Bryde Lorentzen	Board of Directors	2 companies
Lothe Lindhardt Lorentzen	Management	1 company
Elvin Demandt Kristensen	Management	1 company

Frequently asked questions

What is the CVR number of LK 2001 HOLDING ApS?

LK 2001 HOLDING ApS is registered with CVR / Virk under CVR 14619232.

What is the gross profit of LK 2001 HOLDING ApS?

LK 2001 HOLDING ApS reported a gross profit of -DKK 11.6k in 2018.

Where is LK 2001 HOLDING ApS headquartered?

LK 2001 HOLDING ApS's registered address is Grønager 40.