LIKAN ApS — Credit Rating and Financial Key Figures

CVR number: 35838325
Bygmarksvej 15, Tarup 5210 Odense NV
info@likan.dk
tel: 25534453

Company information

Official name
LIKAN ApS
Established
2014
Domicile
Tarup
Company form
Private limited company
Industry

About LIKAN ApS

LIKAN ApS (CVR number: 35838325) is a company from ODENSE. The company reported a net sales of 1 mDKK in 2017, demonstrating a decline of -35.5 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0.1 mDKK), while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. LIKAN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales1 510.00973.30
Gross profit684.00277.45
EBIT282.6284.50
Net earnings191.5159.89
Shareholders equity total200.52260.41
Balance sheet total (assets)395.19532.88
Net debt-38.96-36.82
Profitability
EBIT-%18.7 %8.7 %
ROA65.4 %20.3 %
ROE95.5 %26.0 %
ROI101.2 %29.2 %
Economic value added (EVA)218.9351.41
Solvency
Equity ratio50.7 %48.9 %
Gearing
Relative net indebtedness %6.7 %17.4 %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents38.9636.82
Capital use efficiency
Trade debtors turnover (days)4.654.9
Net working capital %-1.7 %0.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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