MALERFIRMAET LYKKEBO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MALERFIRMAET LYKKEBO ApS
Personnel
28 persons
Established
2012
Company form
Private limited company
Industry

About MALERFIRMAET LYKKEBO ApS

MALERFIRMAET LYKKEBO ApS (CVR number: 34694427) is a company from HØRSHOLM. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 2974 kDKK, while net earnings were 2318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 4.1 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 profit11 226.0013 805.0011 080.5012 685.4812 324.12
EBIT2 915.002 311.00935.172 861.272 974.05
Net earnings2 309.001 783.00689.622 249.592 318.41
Shareholders equity total4 165.005 649.006 245.258 294.849 991.99
Balance sheet total (assets)9 155.009 198.009 003.0412 553.1912 859.57
Net debt-1 892.00- 596.00-3 553.22-6 250.52-7 806.50
Profitability
EBIT-%
ROA43.9 %25.2 %10.3 %26.6 %24.0 %
ROE76.7 %36.3 %11.6 %30.9 %25.4 %
ROI80.7 %37.9 %13.3 %35.6 %31.7 %
Economic value added (EVA)2 232.441 554.45374.341 910.171 833.87
Solvency
Equity ratio45.5 %61.4 %69.4 %66.1 %77.7 %
Gearing28.8 %20.8 %13.9 %6.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.53.32.84.1
Current ratio1.82.53.42.84.1
Cash and cash equivalents3 092.001 770.004 420.076 824.348 077.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.