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 2023, demonstrating a growth of 219.6 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.3 mDKK), while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. ELLEN LYKKE SMED INVEST ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -51.26 | 49.53 | 29.52 | 91.45 | 292.24 |
Gross profit | -55.05 | 45.50 | 25.48 | 88.12 | 289.09 |
EBIT | -55.05 | 45.50 | 25.48 | 88.12 | 289.09 |
Net earnings | -42.94 | 35.51 | 19.89 | 68.73 | 225.51 |
Shareholders equity total | 200.57 | 236.08 | 255.98 | 324.71 | 550.22 |
Balance sheet total (assets) | 465.89 | 501.40 | 521.30 | 570.03 | 795.54 |
Net debt | - 268.43 | - 314.60 | - 339.23 | - 407.76 | - 696.20 |
Profitability | |||||
EBIT-% | 91.9 % | 86.3 % | 96.4 % | 98.9 % | |
ROA | -11.2 % | 9.4 % | 5.0 % | 16.1 % | 42.3 % |
ROE | -19.3 % | 16.3 % | 8.1 % | 23.7 % | 51.5 % |
ROI | -24.8 % | 20.8 % | 10.4 % | 30.3 % | 66.1 % |
Economic value added (EVA) | -38.30 | 39.17 | 24.09 | 73.17 | 229.93 |
Solvency | |||||
Equity ratio | 43.1 % | 47.1 % | 49.1 % | 57.0 % | 69.2 % |
Gearing | |||||
Relative net indebtedness % | 6.1 % | -99.5 % | -250.4 % | -177.6 % | -154.3 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.0 | 2.3 | 3.2 |
Current ratio | 1.8 | 1.9 | 2.0 | 2.3 | 3.2 |
Cash and cash equivalents | 268.43 | 314.60 | 339.23 | 407.76 | 696.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -44.1 % | -56.5 % | -109.7 % | -41.0 % | -33.3 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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