LYKKES GULD OG SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 13815534
Jernbanegade 23, 6000 Kolding
tel: 75522608

Credit rating

Company information

Official name
LYKKES GULD OG SØLV ApS
Personnel
4 persons
Established
1990
Company form
Private limited company
Industry

About LYKKES GULD OG SØLV ApS

LYKKES GULD OG SØLV ApS (CVR number: 13815534) is a company from KOLDING. The company recorded a gross profit of 2641.2 kDKK in 2023. The operating profit was 361 kDKK, while net earnings were 232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. LYKKES GULD OG SØLV 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 477.592 858.482 663.742 450.702 641.22
EBIT448.13727.47599.21255.88361.03
Net earnings293.20527.13415.34143.62232.72
Shareholders equity total1 998.722 232.852 121.181 849.801 932.51
Balance sheet total (assets)6 396.536 255.966 301.866 496.716 748.98
Net debt2 733.192 550.232 564.033 109.463 120.22
Profitability
EBIT-%
ROA7.1 %11.7 %9.6 %4.1 %5.7 %
ROE15.2 %24.9 %19.1 %7.2 %12.3 %
ROI8.2 %14.0 %11.2 %4.6 %6.3 %
Economic value added (EVA)265.25502.96372.49138.35234.62
Solvency
Equity ratio31.2 %35.7 %33.7 %28.5 %28.6 %
Gearing172.6 %130.2 %163.4 %217.4 %215.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.51.81.9
Current ratio6.75.48.611.011.6
Cash and cash equivalents715.80358.04902.50911.881 052.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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