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Lykke tømrer & byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lykke tømrer & byg ApS
Lykke tømrer & byg ApS (CVR number: 43048562) is a company from ODENSE. The company recorded a gross profit of 770.8 kDKK in 2025. The operating profit was -52.5 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Lykke tømrer & byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 337.00 | 581.66 | 501.68 | 770.79 | |
| EBIT | 5.00 | 85.58 | 32.30 | -52.55 | |
| Net earnings | 3.00 | 66.15 | 22.81 | -42.72 | |
| Shareholders equity total | 43.00 | 108.83 | 131.64 | 88.92 | |
| Balance sheet total (assets) | 185.00 | 191.36 | 342.11 | 291.58 | |
| Net debt | - 125.00 | - 143.50 | - 110.94 | - 219.91 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | 45.5 % | 12.1 % | -16.6 % | |
| ROE | 7.0 % | 87.1 % | 19.0 % | -38.7 % | |
| ROI | 11.4 % | 110.7 % | 26.6 % | -47.4 % | |
| Economic value added (EVA) | 5.00 | 64.05 | 18.40 | -48.75 | |
| Solvency | |||||
| Equity ratio | 23.2 % | 56.9 % | 38.5 % | 30.5 % | |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.8 | 1.4 | 1.3 | |
| Current ratio | 0.9 | 1.8 | 1.5 | 1.3 | |
| Cash and cash equivalents | 125.00 | 143.50 | 110.94 | 219.91 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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