ELLEN LYKKE SMED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28850107
Bakkekammen 3, Jerlev 7100 Vejle
Free credit report Annual report

Company information

Official name
ELLEN LYKKE SMED INVEST ApS
Established
2005
Domicile
Jerlev
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales49.5329.5291.45292.24- 274.70
Gross profit45.5025.4888.12289.09- 278.47
EBIT45.5025.4888.12289.09- 278.47
Net earnings35.5119.8968.73225.51- 217.20
Shareholders equity total236.08255.98324.71550.22333.02
Balance sheet total (assets)501.40521.30570.03795.54578.34
Net debt- 314.60- 339.23- 407.76- 696.20- 416.95
Profitability
EBIT-%91.9 %86.3 %96.4 %98.9 %
ROA9.4 %5.0 %16.1 %42.3 %-40.5 %
ROE16.3 %8.1 %23.7 %51.5 %-49.2 %
ROI20.8 %10.4 %30.3 %66.1 %-63.1 %
Economic value added (EVA)25.438.0355.87209.19- 244.85
Solvency
Equity ratio47.1 %49.1 %57.0 %69.2 %57.6 %
Gearing
Relative net indebtedness %-99.5 %-250.4 %-177.6 %-154.3 %62.5 %
Liquidity
Quick ratio1.92.02.33.22.4
Current ratio1.92.02.33.22.4
Cash and cash equivalents314.60339.23407.76696.20416.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.5 %-109.7 %-41.0 %-33.3 %-22.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.