KARSTEN LYKKEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 17766244
Tvevadgyden 11, Rolfsted 5863 Ferritslev Fyn
tel: 65982088

Company information

Official name
KARSTEN LYKKEGAARD ApS
Established
1994
Domicile
Rolfsted
Company form
Private limited company
Industry

About KARSTEN LYKKEGAARD ApS

KARSTEN LYKKEGAARD ApS (CVR number: 17766244) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -63.6 kDKK in 2023. The operating profit was -279 kDKK, while net earnings were 2468.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN LYKKEGAARD ApS's liquidity measured by quick ratio was 75.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.96-45.68- 100.57- 149.76-63.61
EBIT-32.96-45.68- 100.57- 149.76- 278.98
Net earnings3 973.156 464.14-1 444.725 137.322 468.66
Shareholders equity total35 906.9842 371.1239 826.4044 463.7246 432.38
Balance sheet total (assets)36 799.7543 986.9240 820.3044 524.6046 865.01
Net debt-12 688.98-22 703.00-17 553.03-18 717.28-21 297.53
Profitability
EBIT-%
ROA12.7 %20.1 %6.9 %13.0 %6.3 %
ROE11.1 %16.5 %-3.5 %12.2 %5.4 %
ROI13.0 %20.8 %7.2 %13.2 %6.3 %
Economic value added (EVA)- 308.42-92.96- 223.85- 288.49- 370.91
Solvency
Equity ratio97.6 %96.3 %97.6 %99.9 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.020.926.6467.975.7
Current ratio27.020.926.6467.975.7
Cash and cash equivalents12 688.9822 704.0817 553.0318 717.2821 297.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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