Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.07 | 78.64 | 13.46 | 17.32 | -2.56 |
EBIT | 89.07 | 78.64 | 13.46 | 17.32 | -2.56 |
Net earnings | 72.55 | 64.17 | 32.89 | -4.25 | 7.62 |
Shareholders equity total | 379.35 | 443.52 | 363.41 | 359.16 | 248.98 |
Balance sheet total (assets) | 520.79 | 555.32 | 398.29 | 372.81 | 261.18 |
Net debt | - 360.32 | - 411.37 | - 374.13 | - 357.11 | - 240.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 15.8 % | 9.5 % | 4.5 % | 3.1 % |
ROE | 18.3 % | 15.6 % | 8.2 % | -1.2 % | 2.5 % |
ROI | 22.8 % | 19.3 % | 10.8 % | 4.8 % | 3.2 % |
Economic value added (EVA) | 63.93 | 61.41 | 10.15 | 15.00 | -1.94 |
Solvency | |||||
Equity ratio | 72.8 % | 79.9 % | 91.2 % | 96.3 % | 95.3 % |
Gearing | 7.5 % | 6.2 % | 0.6 % | 0.9 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 5.4 | 13.3 | 26.7 | 20.8 |
Current ratio | 4.3 | 5.8 | 13.7 | 27.3 | 21.4 |
Cash and cash equivalents | 388.92 | 438.68 | 376.45 | 360.25 | 243.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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