ELLEN LYKKE SMED INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLEN LYKKE SMED INVEST ApS
ELLEN LYKKE SMED INVEST ApS (CVR number: 28850107) is a company from VEJLE. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a decline of -194 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. ELLEN LYKKE SMED INVEST ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 49.53 | 29.52 | 91.45 | 292.24 | - 274.70 |
| Gross profit | 45.50 | 25.48 | 88.12 | 289.09 | - 278.47 |
| EBIT | 45.50 | 25.48 | 88.12 | 289.09 | - 278.47 |
| Net earnings | 35.51 | 19.89 | 68.73 | 225.51 | - 217.20 |
| Shareholders equity total | 236.08 | 255.98 | 324.71 | 550.22 | 333.02 |
| Balance sheet total (assets) | 501.40 | 521.30 | 570.03 | 795.54 | 578.34 |
| Net debt | - 314.60 | - 339.23 | - 407.76 | - 696.20 | - 416.95 |
| Profitability | |||||
| EBIT-% | 91.9 % | 86.3 % | 96.4 % | 98.9 % | |
| ROA | 9.4 % | 5.0 % | 16.1 % | 42.3 % | -40.5 % |
| ROE | 16.3 % | 8.1 % | 23.7 % | 51.5 % | -49.2 % |
| ROI | 20.8 % | 10.4 % | 30.3 % | 66.1 % | -63.1 % |
| Economic value added (EVA) | 25.43 | 8.03 | 55.87 | 209.19 | - 244.85 |
| Solvency | |||||
| Equity ratio | 47.1 % | 49.1 % | 57.0 % | 69.2 % | 57.6 % |
| Gearing | |||||
| Relative net indebtedness % | -99.5 % | -250.4 % | -177.6 % | -154.3 % | 62.5 % |
| Liquidity | |||||
| Quick ratio | 1.9 | 2.0 | 2.3 | 3.2 | 2.4 |
| Current ratio | 1.9 | 2.0 | 2.3 | 3.2 | 2.4 |
| Cash and cash equivalents | 314.60 | 339.23 | 407.76 | 696.20 | 416.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -56.5 % | -109.7 % | -41.0 % | -33.3 % | -22.9 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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