LYKKEGAARD 159 ApS

CVR number: 31594294
Linnetvej 157, Skærup Skov 7100 Vejle
tel: 24474352

Credit rating

Company information

Official name
LYKKEGAARD 159 ApS
Established
2008
Domicile
Skærup Skov
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

LYKKEGAARD 159 ApS (CVR number: 31594294) is a company from VEJLE. The company recorded a gross profit of -680.7 kDKK in 2023. The operating profit was -2161.6 kDKK, while net earnings were -2197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. LYKKEGAARD 159 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 558.971 511.904 806.511 031.52- 680.71
EBIT243.1766.123 256.66-29.94-2 161.56
Net earnings706.46- 317.914 585.72- 203.97-2 197.87
Shareholders equity total13 537.1213 219.2117 804.9313 100.9610 903.09
Balance sheet total (assets)14 657.0314 620.8520 510.9215 478.9815 237.32
Net debt432.63707.49-4 426.41766.213 379.78
Profitability
EBIT-%
ROA3.8 %-1.9 %28.4 %0.6 %-13.8 %
ROE9.8 %-2.4 %29.6 %-1.3 %-18.3 %
ROI3.9 %-2.0 %31.4 %0.6 %-14.3 %
Economic value added (EVA)155.96- 529.832 258.84- 439.55-2 757.17
Solvency
Equity ratio92.4 %90.4 %86.8 %84.6 %71.6 %
Gearing3.3 %5.6 %0.3 %11.6 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.91.10.4
Current ratio3.83.73.03.31.6
Cash and cash equivalents9.8937.774 471.49756.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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