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LykkeDal ApS — Credit Rating and Financial Key Figures

CVR number: 39690829
Hedelundvej 34, Nim 8740 Brædstrup
info@lykkedalaps.dk
tel: 41824815
Free credit report Annual report

Company information

Official name
LykkeDal ApS
Personnel
4 persons
Established
2018
Domicile
Nim
Company form
Private limited company
Industry

About LykkeDal ApS

LykkeDal ApS (CVR number: 39690829) is a company from HORSENS. The company recorded a gross profit of 2033.1 kDKK in 2024. The operating profit was 120.4 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. LykkeDal ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 227.881 881.091 501.021 595.112 033.07
EBIT247.19442.1789.08124.83120.44
Net earnings113.80301.4015.501.5015.70
Shareholders equity total758.721 060.121 075.621 077.121 092.82
Balance sheet total (assets)3 033.743 945.323 503.233 979.913 455.90
Net debt213.93-60.24186.99626.42362.80
Profitability
EBIT-%
ROA10.4 %12.9 %3.0 %3.4 %3.3 %
ROE18.3 %33.1 %1.5 %0.1 %1.4 %
ROI15.7 %18.3 %4.1 %4.8 %5.0 %
Economic value added (EVA)91.81240.32-79.44-7.72-46.91
Solvency
Equity ratio25.0 %26.9 %30.7 %27.1 %31.6 %
Gearing46.2 %42.2 %32.3 %59.6 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.60.6
Current ratio0.70.90.80.70.8
Cash and cash equivalents136.87507.44160.0115.4815.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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