C. Lykke Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32155367
Kongevej 3, Vestbirk 8752 Østbirk
christian@youngunite.dk

Company information

Official name
C. Lykke Ejendomme ApS
Established
2009
Domicile
Vestbirk
Company form
Private limited company
Industry

About C. Lykke Ejendomme ApS

C. Lykke Ejendomme ApS (CVR number: 32155367) is a company from HORSENS. The company recorded a gross profit of 215 kDKK in 2023. The operating profit was 215 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35 %, 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. C. Lykke Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit235.55329.74332.55275.80215.05
EBIT206.57329.74332.55164.03215.05
Net earnings107.84203.94203.36206.1010.15
Shareholders equity total1 852.752 056.692 260.062 466.162 476.30
Balance sheet total (assets)6 973.567 133.357 229.147 186.667 081.34
Net debt4 556.244 245.204 026.583 706.383 879.86
Profitability
EBIT-%
ROA3.0 %4.7 %4.6 %5.6 %3.0 %
ROE6.0 %10.4 %9.4 %8.7 %0.4 %
ROI3.0 %4.8 %4.8 %5.8 %3.1 %
Economic value added (EVA)- 144.85-52.17-43.04- 171.71- 126.21
Solvency
Equity ratio26.6 %28.8 %31.3 %34.3 %35.0 %
Gearing250.2 %219.3 %194.6 %167.4 %166.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.70.5
Current ratio0.30.50.60.70.5
Cash and cash equivalents78.69265.26372.43423.19244.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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