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LYKKEHOLM MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 26120527
Brøndum Kirkevej 14, Hvidbjerg 7860 Spøttrup
Free credit report Annual report

Company information

Official name
LYKKEHOLM MURERFIRMA ApS
Personnel
1 person
Established
2001
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About LYKKEHOLM MURERFIRMA ApS

LYKKEHOLM MURERFIRMA ApS (CVR number: 26120527) is a company from SKIVE. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -53.6 kDKK, while net earnings were -129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. LYKKEHOLM MURERFIRMA ApS's liquidity measured by quick ratio was 1.6 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 profit410.50752.28278.29-64.36-26.86
EBIT45.88418.11-72.41- 181.38-53.58
Net earnings27.33343.14-74.50- 142.07- 129.63
Shareholders equity total144.85487.98413.49271.42141.79
Balance sheet total (assets)643.82849.72738.09529.16358.20
Net debt68.77- 605.34- 472.45- 311.29-85.33
Profitability
EBIT-%
ROA8.3 %57.0 %-9.1 %-18.6 %-7.8 %
ROE20.8 %108.4 %-16.5 %-41.5 %-62.7 %
ROI17.0 %94.2 %-12.5 %-25.2 %-9.0 %
Economic value added (EVA)20.54334.25-96.29- 206.62-75.28
Solvency
Equity ratio22.5 %57.4 %56.2 %51.3 %39.6 %
Gearing60.4 %18.2 %21.4 %59.1 %140.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.02.22.01.6
Current ratio0.73.02.22.01.7
Cash and cash equivalents18.72694.04561.13471.76285.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.84%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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