ARKITEKTFIRMAET LYKKE & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30608992
Kostervej 2, Lendemarke 4780 Stege

Credit rating

Company information

Official name
ARKITEKTFIRMAET LYKKE & NIELSEN ApS
Personnel
5 persons
Established
2007
Domicile
Lendemarke
Company form
Private limited company
Industry

About ARKITEKTFIRMAET LYKKE & NIELSEN ApS

ARKITEKTFIRMAET LYKKE & NIELSEN ApS (CVR number: 30608992) is a company from VORDINGBORG. The company recorded a gross profit of 1309.1 kDKK in 2024. The operating profit was 452.7 kDKK, while net earnings were 333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. ARKITEKTFIRMAET LYKKE & NIELSEN ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit680.001 552.001 872.001 539.001 309.12
EBIT-98.00967.001 113.00727.00452.71
Net earnings-67.00759.00864.00539.00332.99
Shareholders equity total634.001 392.001 506.001 195.001 027.57
Balance sheet total (assets)1 963.002 363.003 533.003 743.001 958.04
Net debt- 371.00- 842.00-1 101.00- 369.00-1 205.09
Profitability
EBIT-%
ROA-4.0 %45.6 %38.5 %21.1 %17.3 %
ROE-6.9 %74.9 %59.6 %39.9 %30.0 %
ROI-6.6 %73.7 %57.3 %29.8 %24.9 %
Economic value added (EVA)- 116.75754.97839.48582.86382.23
Solvency
Equity ratio32.3 %58.9 %42.6 %31.9 %52.5 %
Gearing50.8 %47.7 %117.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.81.91.52.5
Current ratio1.52.81.91.52.5
Cash and cash equivalents693.00842.001 820.001 774.001 205.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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