EJENDOMSSELSKABET LYKKEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 20470895
Byvej 1 A, 8543 Hornslet
post@helija.dk
tel: 86205370

Company information

Official name
EJENDOMSSELSKABET LYKKEGÅRD ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LYKKEGÅRD ApS

EJENDOMSSELSKABET LYKKEGÅRD ApS (CVR number: 20470895) is a company from SYDDJURS. The company recorded a gross profit of 2186 kDKK in 2023. The operating profit was 1924.4 kDKK, while net earnings were 411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. EJENDOMSSELSKABET LYKKEGÅRD ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 121.342 396.642 162.822 304.202 186.03
EBIT74.39671.512 091.78187.151 924.44
Net earnings- 108.07614.181 412.42- 193.27411.75
Shareholders equity total18 497.3120 405.6320 818.0519 624.7819 536.53
Balance sheet total (assets)51 687.9253 110.5053 077.8351 595.0052 571.26
Net debt21 990.4821 535.3223 360.7323 289.7523 513.66
Profitability
EBIT-%
ROA0.3 %2.0 %4.3 %0.5 %4.2 %
ROE-0.6 %3.2 %6.9 %-1.0 %2.1 %
ROI0.3 %2.0 %4.4 %0.5 %4.3 %
Economic value added (EVA)-1 885.62-1 329.89- 146.47-1 953.65- 654.44
Solvency
Equity ratio35.8 %38.4 %39.2 %38.0 %37.2 %
Gearing146.1 %130.9 %126.6 %132.8 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.12.12.11.9
Current ratio1.12.12.12.11.9
Cash and cash equivalents5 033.585 171.872 999.242 775.993 063.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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