LYKKE SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15150343
Kirkholmvej 23, As 7130 Juelsminde
tel: 41997300

Company information

Official name
LYKKE SØRENSEN ApS
Established
1991
Domicile
As
Company form
Private limited company
Industry

About LYKKE SØRENSEN ApS

LYKKE SØRENSEN ApS (CVR number: 15150343) is a company from HEDENSTED. The company recorded a gross profit of -93.8 kDKK in 2021. The operating profit was -94.7 kDKK, while net earnings were 336.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKE SØRENSEN ApS's liquidity measured by quick ratio was 6.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit360.25369.37-71.37-16.52-93.83
EBIT231.42296.90-92.37-22.70-94.71
Net earnings171.0269.63198.22100.33336.52
Shareholders equity total1 856.161 925.792 124.002 224.342 560.86
Balance sheet total (assets)5 119.565 322.473 476.632 645.373 048.61
Net debt-1 207.33-1 781.02-2 006.12-2 213.39-2 625.01
Profitability
EBIT-%
ROA5.1 %6.5 %7.5 %4.8 %15.4 %
ROE9.7 %3.7 %9.8 %4.6 %14.1 %
ROI5.2 %6.7 %7.6 %4.9 %16.0 %
Economic value added (EVA)307.89355.5484.8742.24-58.35
Solvency
Equity ratio35.7 %36.2 %61.1 %84.1 %84.0 %
Gearing172.0 %168.8 %61.6 %14.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.56.66.3
Current ratio1.51.52.56.66.3
Cash and cash equivalents4 400.485 032.023 315.392 530.802 964.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-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.