Karin Lykke-Hartmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Karin Lykke-Hartmann Holding ApS
Karin Lykke-Hartmann Holding ApS (CVR number: 42837717) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. 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. Karin Lykke-Hartmann Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.25 | -11.00 | -13.00 |
EBIT | -14.25 | -11.00 | -13.00 |
Net earnings | 124.90 | -1.38 | -2.34 |
Shareholders equity total | 164.90 | 98.52 | 66.18 |
Balance sheet total (assets) | 177.50 | 128.12 | 100.13 |
Net debt | - 141.90 | -93.47 | -43.58 |
Profitability | |||
EBIT-% | |||
ROA | 70.4 % | -0.9 % | -11.2 % |
ROE | 75.7 % | -1.0 % | -2.8 % |
ROI | 74.6 % | -1.0 % | -13.4 % |
Economic value added (EVA) | -14.25 | -19.42 | -14.28 |
Solvency | |||
Equity ratio | 92.9 % | 76.9 % | 66.1 % |
Gearing | 1.6 % | 2.1 % | 36.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.5 | 3.2 | 2.0 |
Current ratio | 11.5 | 3.2 | 2.0 |
Cash and cash equivalents | 144.50 | 95.52 | 67.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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