Peter Lykke Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36923946
Fredtoftevej 1, 2980 Kokkedal

Company information

Official name
Peter Lykke Svendsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Peter Lykke Svendsen Holding ApS

Peter Lykke Svendsen Holding ApS (CVR number: 36923946) is a company from FREDENSBORG. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Peter Lykke Svendsen Holding ApS's liquidity measured by quick ratio was 0 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-2.72
Gross profit-2.50-3.00-3.00-3.00-2.72
EBIT-2.50-3.00-3.00-3.00-2.72
Net earnings3.93-10.338.17-32.40-2.58
Shareholders equity total67.9957.6665.8233.4330.85
Balance sheet total (assets)90.9881.7594.9064.3260.48
Net debt9.8718.8724.3427.1427.11
Profitability
EBIT-%
ROA4.5 %-12.5 %9.4 %-39.2 %-4.1 %
ROE6.0 %-16.4 %13.2 %-65.3 %-8.0 %
ROI5.1 %-13.9 %9.8 %-41.1 %-4.3 %
Economic value added (EVA)0.01-0.04-0.311.07-0.56
Solvency
Equity ratio74.7 %70.5 %69.4 %52.0 %51.0 %
Gearing15.9 %34.4 %38.6 %81.2 %88.0 %
Relative net indebtedness %-1090.2 %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents0.970.961.080.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1090.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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