Lisbeth Lykke Holding ApS

CVR number: 40575030
Alpedalsvej 107 B, 6000 Kolding
kontakt@lykkehjertesjael.dk
tel: 50547173

Credit rating

Company information

Official name
Lisbeth Lykke Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Lisbeth Lykke Holding ApS

Lisbeth Lykke Holding ApS (CVR number: 40575030) is a company from KOLDING. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Lisbeth Lykke Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.00-19.60-3.75-5.75
EBIT-0.00-19.60-3.75-5.75
Net earnings-0.00-17.148.252.39
Shareholders equity total40.0040.0022.8631.1133.50
Balance sheet total (assets)40.0040.0042.6156.7563.60
Net debt0.0017.6020.9225.82
Profitability
EBIT-%
ROA-0.0 %-42.6 %15.0 %1.8 %
ROE-0.0 %-54.6 %30.6 %7.4 %
ROI-0.0 %-43.7 %16.1 %1.9 %
Economic value added (EVA)-0.000.00-19.16-2.79-3.33
Solvency
Equity ratio100.0 %100.0 %53.6 %54.8 %52.7 %
Gearing0.0 %77.0 %67.3 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents1.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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