LYKKEHOLM MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 26120527
Brøndum Kirkevej 14, Hvidbjerg 7860 Spøttrup
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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 -66.4 kDKK in 2023. The operating profit was -181.4 kDKK, while net earnings were -142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. LYKKEHOLM MURERFIRMA ApS's liquidity measured by quick ratio was 2 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 profit375.82410.50752.28278.29-66.43
EBIT-50.7845.88418.11-72.41- 181.38
Net earnings-45.9127.33343.14-74.50- 142.07
Shareholders equity total117.52144.85487.98413.49271.42
Balance sheet total (assets)476.31643.82849.72738.09530.39
Net debt175.6868.77- 605.34- 472.45- 376.37
Profitability
EBIT-%
ROA-9.2 %8.3 %57.0 %-9.1 %-18.4 %
ROE-26.9 %20.8 %108.4 %-16.5 %-41.5 %
ROI-14.3 %17.0 %94.2 %-12.5 %-26.9 %
Economic value added (EVA)-50.8129.67340.09-56.66- 173.96
Solvency
Equity ratio24.7 %22.5 %57.4 %56.2 %51.2 %
Gearing149.5 %60.4 %18.2 %21.4 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.73.02.22.0
Current ratio0.50.73.02.22.0
Cash and cash equivalents18.72694.04561.13471.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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