LYKKESVEJ 11 B ApS — Credit Rating and Financial Key Figures

CVR number: 34603812
Snorrebakken 26, Rønne 3700 Rønne
mail@lehnsgaard.dk

Company information

Official name
LYKKESVEJ 11 B ApS
Established
2012
Domicile
Rønne
Company form
Private limited company
Industry

About LYKKESVEJ 11 B ApS

LYKKESVEJ 11 B ApS (CVR number: 34603812) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 369.9 kDKK in 2024. The operating profit was 217.4 kDKK, while net earnings were 326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKESVEJ 11 B ApS's liquidity measured by quick ratio was 9.4 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 profit687.00689.00684.00665.41369.94
EBIT284.00285.00413.00397.18217.43
Net earnings218.00215.00308.00264.79326.18
Shareholders equity total5 587.005 801.006 109.006 373.906 700.08
Balance sheet total (assets)9 078.008 832.008 712.008 842.887 493.28
Net debt427.00106.00- 165.001 090.12-30.47
Profitability
EBIT-%
ROA3.3 %3.3 %4.7 %4.5 %2.9 %
ROE4.0 %3.8 %5.2 %4.2 %5.0 %
ROI3.5 %3.4 %5.0 %4.7 %3.2 %
Economic value added (EVA)- 210.43- 209.13- 102.02- 108.07- 271.06
Solvency
Equity ratio61.5 %65.7 %70.1 %72.1 %89.4 %
Gearing38.6 %30.8 %21.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.54.25.29.4
Current ratio1.72.54.25.29.4
Cash and cash equivalents1 727.001 679.001 492.0095.8930.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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