Keld Lykke Clausen ApS — Credit Rating and Financial Key Figures

CVR number: 38356526
Skjoldborgvej 14, 7100 Vejle

Credit rating

Company information

Official name
Keld Lykke Clausen ApS
Established
2017
Company form
Private limited company
Industry

About Keld Lykke Clausen ApS

Keld Lykke Clausen ApS (CVR number: 38356526) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.1 %, which can be considered excellent and Return on Equity (ROE) was 123.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Keld Lykke Clausen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit
EBIT
Net earnings3.96-20.400.18- 182.5069.91
Shareholders equity total2.6016.4416.62-16.03-18.36
Balance sheet total (assets)14.2232.5637.7756.3556.88
Net debt-6.568.5015.1367.5050.07
Profitability
EBIT-%
ROA33.4 %-86.7 %15.9 %-329.8 %96.1 %
ROE68.2 %-214.3 %1.1 %-500.2 %123.5 %
ROI63.3 %-105.5 %15.2 %-329.8 %96.1 %
Economic value added (EVA)0.610.81-0.210.33-1.28
Solvency
Equity ratio18.3 %50.5 %44.0 %-22.1 %-24.4 %
Gearing90.6 %127.3 %-451.6 %-409.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.30.80.8
Current ratio0.70.60.30.80.8
Cash and cash equivalents6.566.406.024.8725.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:96.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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