LYCK & PARTNERE A/S — Credit Rating and Financial Key Figures

CVR number: 35226087
Ribe Landevej 39, 6100 Haderslev
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Company information

Official name
LYCK & PARTNERE A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-32.19-20.57
EBIT-32.19-20.57
Net earnings9.1055.87
Shareholders equity total529.80585.67
Balance sheet total (assets)884.21657.00
Net debt- 559.80- 604.42
Profitability
EBIT-%
ROA6.5 %22.4 %
ROE1.7 %10.0 %
ROI6.7 %23.2 %
Economic value added (EVA)-32.02-2.24
Solvency
Equity ratio59.9 %89.1 %
Gearing61.2 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.59.2
Current ratio2.59.2
Cash and cash equivalents884.21657.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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