LYKKE TOXVÆRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36476451
Hyldtoftevej 17, 2730 Herlev

Credit rating

Company information

Official name
LYKKE TOXVÆRD HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LYKKE TOXVÆRD HOLDING ApS

LYKKE TOXVÆRD HOLDING ApS (CVR number: 36476451) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -12.7 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKE TOXVÆRD HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2018
2019
2020
2021
2022
Volume
Net sales85.00100.00
Gross profit85.00100.00
EBIT76.52-9.6187.64-10.62-12.72
Net earnings81.7513.51122.6263.36-7.87
Shareholders equity total190.96204.46327.09390.45382.58
Balance sheet total (assets)304.86263.06439.91463.75443.94
Net debt-11.36-95.81- 147.66- 296.50- 270.27
Profitability
EBIT-%90.0 %87.6 %
ROA38.9 %4.7 %43.9 %17.4 %-1.2 %
ROE54.5 %6.8 %46.1 %17.7 %-2.0 %
ROI42.9 %5.2 %48.3 %19.1 %-1.2 %
Economic value added (EVA)63.46-14.9666.91-15.05-15.79
Solvency
Equity ratio62.6 %77.7 %74.4 %84.2 %86.2 %
Gearing38.5 %26.2 %16.4 %13.7 %14.0 %
Relative net indebtedness %34.2 %-88.3 %
Liquidity
Quick ratio1.72.52.94.85.4
Current ratio1.72.52.94.85.4
Cash and cash equivalents84.86149.31201.16350.00323.77
Capital use efficiency
Trade debtors turnover (days)456.3456.3
Net working capital %45.6 %116.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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