MALERFIRMAET LYKKEBO ApS

CVR number: 34694427
Ved Klædebo 14, 2970 Hørsholm
samuel@malerfirmaet-lykkebo.dk
tel: 51902091

Credit rating

Company information

Official name
MALERFIRMAET LYKKEBO ApS
Personnel
19 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET LYKKEBO ApS

MALERFIRMAET LYKKEBO ApS (CVR number: 34694427) is a company from HØRSHOLM. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 2861.3 kDKK, while net earnings were 2249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MALERFIRMAET LYKKEBO ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit6 259.0011 226.0013 805.0011 080.5012 685.48
EBIT204.002 915.002 311.00935.172 861.27
Net earnings163.002 309.001 783.00689.622 249.59
Shareholders equity total1 857.004 165.005 649.006 245.258 294.84
Balance sheet total (assets)4 132.009 155.009 198.009 003.0412 553.19
Net debt-1 534.00-1 892.00- 596.00-3 553.22-6 250.52
Profitability
EBIT-%
ROA5.7 %43.9 %25.2 %10.3 %26.6 %
ROE9.2 %76.7 %36.3 %11.6 %30.9 %
ROI11.5 %80.7 %37.9 %13.3 %35.6 %
Economic value added (EVA)132.432 309.521 709.82478.712 169.00
Solvency
Equity ratio44.9 %45.5 %61.4 %69.4 %66.1 %
Gearing28.8 %20.8 %13.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.53.32.8
Current ratio1.41.82.53.42.8
Cash and cash equivalents1 534.003 092.001 770.004 420.076 824.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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