RITZ & LYKKEBO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RITZ & LYKKEBO ApS
Established
2008
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.