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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 375.82 | 410.50 | 752.28 | 278.29 | -66.43 |
EBIT | -50.78 | 45.88 | 418.11 | -72.41 | - 181.38 |
Net earnings | -45.91 | 27.33 | 343.14 | -74.50 | - 142.07 |
Shareholders equity total | 117.52 | 144.85 | 487.98 | 413.49 | 271.42 |
Balance sheet total (assets) | 476.31 | 643.82 | 849.72 | 738.09 | 530.39 |
Net debt | 175.68 | 68.77 | - 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) | -50.81 | 29.67 | 340.09 | -56.66 | - 173.96 |
Solvency | |||||
Equity ratio | 24.7 % | 22.5 % | 57.4 % | 56.2 % | 51.2 % |
Gearing | 149.5 % | 60.4 % | 18.2 % | 21.4 % | 35.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 3.0 | 2.2 | 2.0 |
Current ratio | 0.5 | 0.7 | 3.0 | 2.2 | 2.0 |
Cash and cash equivalents | 18.72 | 694.04 | 561.13 | 471.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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