LYKSVAD FISKEKULTUR ApS

CVR number: 14486070
Ødis Kroge Vej 4, Ødis 6580 Vamdrup

Credit rating

Company information

Official name
LYKSVAD FISKEKULTUR ApS
Established
1990
Domicile
Ødis
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About LYKSVAD FISKEKULTUR ApS

LYKSVAD FISKEKULTUR ApS (CVR number: 14486070) is a company from KOLDING. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 3300.2 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 1 mDKK), while net earnings were 942.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKSVAD FISKEKULTUR ApS's liquidity measured by quick ratio was 35.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales38.51-1 026.44731.0130.101 023.57
Gross profit14.90-1 054.39700.764.85991.57
EBIT14.90-1 054.39700.764.85991.57
Net earnings46.65- 758.75746.53-69.54942.42
Shareholders equity total6 063.595 154.855 751.375 531.836 324.25
Balance sheet total (assets)6 186.545 238.925 859.095 721.786 631.65
Net debt- 128.05- 377.57- 141.43-54.46- 127.21
Profitability
EBIT-%38.7 %95.9 %16.1 %96.9 %
ROA0.9 %-17.5 %13.3 %0.6 %17.2 %
ROE0.8 %-13.5 %13.7 %-1.2 %15.9 %
ROI1.0 %-17.8 %13.5 %0.6 %17.7 %
Economic value added (EVA)85.56- 842.88742.5733.78939.62
Solvency
Equity ratio98.0 %98.4 %98.2 %96.7 %95.4 %
Gearing
Relative net indebtedness %-99.3 %28.6 %-7.8 %198.5 %12.5 %
Liquidity
Quick ratio39.825.724.322.335.2
Current ratio39.825.724.322.335.2
Cash and cash equivalents128.05377.57141.4354.46127.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8899.5 %-196.6 %259.6 %5818.0 %162.6 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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