LYKKEGAARD VVS & ENERGITEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27215254
Lillenorvej 39, 8340 Malling
tel: 86933324

Credit rating

Company information

Official name
LYKKEGAARD VVS & ENERGITEKNIK ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LYKKEGAARD VVS & ENERGITEKNIK ApS

LYKKEGAARD VVS & ENERGITEKNIK ApS (CVR number: 27215254) is a company from AARHUS. The company recorded a gross profit of 991 kDKK in 2024. The operating profit was 148.3 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYKKEGAARD VVS & ENERGITEKNIK ApS's liquidity measured by quick ratio was 2 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 profit1 015.11636.81796.68950.22991.00
EBIT430.07-62.3143.45172.85148.34
Net earnings332.75-53.7328.36129.70113.86
Shareholders equity total817.64613.91392.28421.98435.83
Balance sheet total (assets)1 481.08992.50716.04877.23782.37
Net debt- 466.64-5.53- 212.13- 188.16- 287.79
Profitability
EBIT-%
ROA30.7 %-5.0 %5.1 %21.7 %18.2 %
ROE51.1 %-7.5 %5.6 %31.9 %26.5 %
ROI47.1 %-8.1 %8.3 %41.8 %33.9 %
Economic value added (EVA)288.01-93.63-1.86111.5990.43
Solvency
Equity ratio55.2 %61.9 %54.8 %48.1 %55.7 %
Gearing7.9 %3.4 %2.3 %1.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.71.62.0
Current ratio1.92.11.81.72.1
Cash and cash equivalents530.8826.58221.04192.17320.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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