LARS LYCK ApS — Credit Rating and Financial Key Figures

CVR number: 35662111
Sandbjergvej 110, 6400 Sønderborg
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Credit rating

Company information

Official name
LARS LYCK ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About LARS LYCK ApS

LARS LYCK ApS (CVR number: 35662111) is a company from SØNDERBORG. The company recorded a gross profit of 2622.9 kDKK in 2024. The operating profit was 638.6 kDKK, while net earnings were 496.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. LARS LYCK ApS's liquidity measured by quick ratio was 2.2 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 profit879.00998.001 520.001 976.002 622.94
EBIT284.00285.00321.00419.00638.60
Net earnings222.00222.00251.00323.00496.67
Shareholders equity total744.00766.00818.00910.001 157.33
Balance sheet total (assets)1 138.001 196.001 201.001 699.001 956.72
Net debt- 536.00- 347.00- 396.00- 455.00- 515.43
Profitability
EBIT-%
ROA29.2 %24.8 %27.0 %29.0 %35.0 %
ROE35.1 %29.4 %31.7 %37.4 %48.0 %
ROI45.1 %38.3 %40.5 %45.4 %55.2 %
Economic value added (EVA)194.39184.61211.73281.91445.75
Solvency
Equity ratio65.4 %64.0 %68.1 %53.6 %59.1 %
Gearing1.8 %12.4 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.72.02.2
Current ratio2.72.52.72.02.2
Cash and cash equivalents536.00347.00411.00568.00652.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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