LYCK & PARTNERE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYCK & PARTNERE A/S
LYCK & PARTNERE A/S (CVR number: 35226087) is a company from HADERSLEV. The company recorded a gross profit of -20.6 kDKK in 2017. The operating profit was -20.6 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYCK & PARTNERE A/S's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -32.19 | -20.57 |
EBIT | -32.19 | -20.57 |
Net earnings | 9.10 | 55.87 |
Shareholders equity total | 529.80 | 585.67 |
Balance sheet total (assets) | 884.21 | 657.00 |
Net debt | - 559.80 | - 604.42 |
Profitability | ||
EBIT-% | ||
ROA | 6.5 % | 22.4 % |
ROE | 1.7 % | 10.0 % |
ROI | 6.7 % | 23.2 % |
Economic value added (EVA) | -32.02 | -2.24 |
Solvency | ||
Equity ratio | 59.9 % | 89.1 % |
Gearing | 61.2 % | 9.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 9.2 |
Current ratio | 2.5 | 9.2 |
Cash and cash equivalents | 884.21 | 657.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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