RITZ & LYKKEBO ApS

CVR number: 31632609
Stenbjerg 15, 6400 Sønderborg
tel: 61651364

Credit rating

Company information

Official name
RITZ & LYKKEBO ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About RITZ & LYKKEBO ApS

RITZ & LYKKEBO ApS (CVR number: 31632609) is a company from SØNDERBORG. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RITZ & LYKKEBO ApS's liquidity measured by quick ratio was 20.8 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
20192020202120222023
Volume
Net sales
Gross profit89.0778.6413.4617.32-2.56
EBIT89.0778.6413.4617.32-2.56
Net earnings72.5564.1732.89-4.257.62
Shareholders equity total379.35443.52363.41359.16248.98
Balance sheet total (assets)520.79555.32398.29372.81261.18
Net debt- 360.32- 411.37- 374.13- 357.11- 240.06
Profitability
EBIT-%
ROA18.5 %15.8 %9.5 %4.5 %3.1 %
ROE18.3 %15.6 %8.2 %-1.2 %2.5 %
ROI22.8 %19.3 %10.8 %4.8 %3.2 %
Economic value added (EVA)63.9361.4110.1515.00-1.94
Solvency
Equity ratio72.8 %79.9 %91.2 %96.3 %95.3 %
Gearing7.5 %6.2 %0.6 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.413.326.720.8
Current ratio4.35.813.727.321.4
Cash and cash equivalents388.92438.68376.45360.25243.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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