RITZ & LYKKEBO ApS — Credit Rating and Financial Key Figures

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 icon46Wholesale trade, except 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 -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 18.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78.6413.4617.32-2.56-8.20
EBIT78.6413.4617.32-2.56-8.20
Net earnings64.1732.89-4.257.6220.07
Shareholders equity total443.52363.41359.16248.98269.05
Balance sheet total (assets)555.32398.29372.81261.18287.91
Net debt- 411.37- 374.13- 357.11- 240.06- 270.19
Profitability
EBIT-%
ROA15.8 %9.5 %4.5 %3.1 %9.5 %
ROE15.6 %8.2 %-1.2 %2.5 %7.8 %
ROI19.3 %10.8 %4.8 %3.2 %9.9 %
Economic value added (EVA)61.4110.1515.00-1.94-6.69
Solvency
Equity ratio79.9 %91.2 %96.3 %95.3 %93.5 %
Gearing6.2 %0.6 %0.9 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.413.326.720.818.5
Current ratio5.813.727.321.418.9
Cash and cash equivalents438.68376.45360.25243.19273.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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