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LYKKEHOLM MURERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 410.50 | 752.28 | 278.29 | -64.36 | -26.86 |
| EBIT | 45.88 | 418.11 | -72.41 | - 181.38 | -53.58 |
| Net earnings | 27.33 | 343.14 | -74.50 | - 142.07 | - 129.63 |
| Shareholders equity total | 144.85 | 487.98 | 413.49 | 271.42 | 141.79 |
| Balance sheet total (assets) | 643.82 | 849.72 | 738.09 | 529.16 | 358.20 |
| Net debt | 68.77 | - 605.34 | - 472.45 | - 311.29 | -85.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 57.0 % | -9.1 % | -18.6 % | -7.8 % |
| ROE | 20.8 % | 108.4 % | -16.5 % | -41.5 % | -62.7 % |
| ROI | 17.0 % | 94.2 % | -12.5 % | -25.2 % | -9.0 % |
| Economic value added (EVA) | 20.54 | 334.25 | -96.29 | - 206.62 | -75.28 |
| Solvency | |||||
| Equity ratio | 22.5 % | 57.4 % | 56.2 % | 51.3 % | 39.6 % |
| Gearing | 60.4 % | 18.2 % | 21.4 % | 59.1 % | 140.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 3.0 | 2.2 | 2.0 | 1.6 |
| Current ratio | 0.7 | 3.0 | 2.2 | 2.0 | 1.7 |
| Cash and cash equivalents | 18.72 | 694.04 | 561.13 | 471.76 | 285.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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