LYKKES UDLEJNING ApS

CVR number: 16192082
Lindholmvej 28, 6710 Esbjerg V
mail@lykkesudlejning.dk
tel: 75127477
www.lykkesudlejning.dk

Credit rating

Company information

Official name
LYKKES UDLEJNING ApS
Personnel
5 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LYKKES UDLEJNING ApS

LYKKES UDLEJNING ApS (CVR number: 16192082) is a company from ESBJERG. The company recorded a gross profit of 1745.9 kDKK in 2023. The operating profit was 336.3 kDKK, while net earnings were 265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. LYKKES UDLEJNING ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 796.571 209.671 753.162 713.931 745.91
EBIT282.83- 101.00319.13635.01336.33
Net earnings209.84-89.39240.06535.34265.09
Shareholders equity total1 599.551 360.161 600.221 535.55500.64
Balance sheet total (assets)2 124.101 867.452 189.472 588.61863.88
Net debt-1 066.41- 942.41-1 485.10-1 578.67- 643.31
Profitability
EBIT-%
ROA9.3 %-5.1 %15.7 %26.6 %20.1 %
ROE8.4 %-6.0 %16.2 %34.1 %26.0 %
ROI10.8 %-6.3 %20.0 %38.9 %33.7 %
Economic value added (EVA)207.60- 107.44228.81542.24265.48
Solvency
Equity ratio75.3 %72.8 %73.1 %59.3 %58.0 %
Gearing1.0 %1.8 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.63.02.31.8
Current ratio2.92.63.02.31.9
Cash and cash equivalents1 082.15967.171 502.761 595.67643.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.