AUT. VVS-INSTALLATØR LARS LYKKEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 10114861
J.P. Larsens Vej 9, 8220 Brabrand

Credit rating

Company information

Official name
AUT. VVS-INSTALLATØR LARS LYKKEGAARD ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry

About AUT. VVS-INSTALLATØR LARS LYKKEGAARD ApS

AUT. VVS-INSTALLATØR LARS LYKKEGAARD ApS (CVR number: 10114861) is a company from AARHUS. The company recorded a gross profit of 4344.8 kDKK in 2024. The operating profit was 113.7 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUT. VVS-INSTALLATØR LARS LYKKEGAARD ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 341.914 035.964 267.694 023.364 344.85
EBIT116.428.72212.46267.65113.66
Net earnings93.9162.17196.42259.39111.56
Shareholders equity total1 144.051 206.221 402.641 262.031 173.59
Balance sheet total (assets)3 214.984 472.033 478.123 634.993 497.57
Net debt-84.50-79.17-24.59470.71638.69
Profitability
EBIT-%
ROA1.7 %2.3 %6.6 %9.9 %5.3 %
ROE4.3 %5.3 %15.1 %19.5 %9.2 %
ROI3.5 %6.3 %17.3 %22.1 %10.1 %
Economic value added (EVA)- 211.54-51.97102.81137.63-2.04
Solvency
Equity ratio35.6 %27.0 %40.3 %34.7 %33.6 %
Gearing39.4 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.61.5
Current ratio1.51.51.81.71.6
Cash and cash equivalents84.5079.1724.5926.4348.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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