ARKITEKTFIRMAET LYKKE & NIELSEN ApS

CVR number: 30608992
Kostervej 2, Lendemarke 4780 Stege

Credit rating

Company information

Official name
ARKITEKTFIRMAET LYKKE & NIELSEN ApS
Personnel
6 persons
Established
2007
Domicile
Lendemarke
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKITEKTFIRMAET LYKKE & NIELSEN ApS

ARKITEKTFIRMAET LYKKE & NIELSEN ApS (CVR number: 30608992) is a company from VORDINGBORG. The company recorded a gross profit of 1541.4 kDKK in 2023. The operating profit was 727.5 kDKK, while net earnings were 538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARKITEKTFIRMAET LYKKE & NIELSEN ApS's liquidity measured by quick ratio was 1.5 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 profit1 638.00680.001 552.001 872.001 541.38
EBIT764.00-98.00967.001 113.00727.53
Net earnings599.00-67.00759.00864.00538.73
Shareholders equity total1 300.00634.001 392.001 506.001 194.58
Balance sheet total (assets)2 112.001 963.002 363.003 533.003 744.35
Net debt- 397.00- 371.00- 842.00-1 101.00- 369.82
Profitability
EBIT-%
ROA32.4 %-4.0 %45.6 %38.5 %21.1 %
ROE47.0 %-6.9 %74.9 %59.6 %39.9 %
ROI58.5 %-6.6 %73.7 %57.3 %29.8 %
Economic value added (EVA)580.29- 116.75754.97839.48582.79
Solvency
Equity ratio61.6 %32.3 %58.9 %42.6 %31.9 %
Gearing50.8 %47.7 %117.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.52.81.91.5
Current ratio2.81.52.81.91.5
Cash and cash equivalents397.00693.00842.001 820.001 774.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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