Lykke Schmidt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lykke Schmidt ApS
Lykke Schmidt ApS (CVR number: 41144815) is a company from KØBENHAVN. The company recorded a gross profit of 6.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lykke Schmidt ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | -10.53 | |||
Gross profit | -10.53 | -6.17 | 11.81 | 6.44 |
EBIT | -10.53 | -6.17 | 11.81 | -4.43 |
Net earnings | -13.20 | -6.37 | 11.28 | -3.46 |
Shareholders equity total | 26.80 | 20.43 | 31.71 | 28.25 |
Balance sheet total (assets) | 31.30 | 24.93 | 39.72 | 36.95 |
Net debt | -31.30 | -24.93 | -4.55 | -23.28 |
Profitability | ||||
EBIT-% | ||||
ROA | -33.6 % | -21.9 % | 36.5 % | -11.6 % |
ROE | -49.2 % | -27.0 % | 43.2 % | -11.5 % |
ROI | -39.3 % | -26.1 % | 41.7 % | -12.9 % |
Economic value added (EVA) | -10.53 | -5.94 | 11.67 | -5.57 |
Solvency | ||||
Equity ratio | 85.6 % | 82.0 % | 79.8 % | 76.5 % |
Gearing | 14.2 % | 15.9 % | ||
Relative net indebtedness % | 254.6 % | |||
Liquidity | ||||
Quick ratio | 7.0 | 5.5 | 5.0 | 4.2 |
Current ratio | 7.0 | 5.5 | 5.0 | 4.2 |
Cash and cash equivalents | 31.30 | 24.93 | 9.05 | 27.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -254.6 % | |||
Credit risk | ||||
Credit rating | BB | B | BB | B |
Variable visualization
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