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

CVR number: 13815534
Jernbanegade 23, 6000 Kolding
tel: 75522608
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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 2754.1 kDKK in 2024. The operating profit was 593.7 kDKK, while net earnings were 405.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 858.482 663.742 450.702 641.222 754.09
EBIT727.47599.21255.88361.03593.68
Net earnings527.13415.34143.62232.72405.38
Shareholders equity total2 232.852 121.181 849.801 932.522 087.90
Balance sheet total (assets)6 255.966 301.866 496.716 748.986 961.64
Net debt2 550.232 564.033 109.463 120.223 016.15
Profitability
EBIT-%
ROA11.7 %9.6 %4.1 %5.7 %8.9 %
ROE24.9 %19.1 %7.2 %12.3 %20.2 %
ROI14.0 %11.2 %4.6 %6.3 %9.7 %
Economic value added (EVA)293.68207.55-81.98-13.85154.78
Solvency
Equity ratio35.7 %33.7 %28.5 %28.6 %30.0 %
Gearing130.2 %163.4 %217.4 %215.9 %205.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.81.92.8
Current ratio5.48.611.011.614.9
Cash and cash equivalents358.04902.50911.881 052.611 268.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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