Lykkeskov, Gregersen & From ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lykkeskov, Gregersen & From ApS
Lykkeskov, Gregersen & From ApS (CVR number: 41148438) is a company from HADERSLEV. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 1595.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lykkeskov, Gregersen & From ApS's liquidity measured by quick ratio was 14.2 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 | ||||
Gross profit | -21.27 | 1 790.53 | -18.19 | |
EBIT | -21.27 | 1 790.53 | -18.19 | |
Net earnings | - 112.72 | 5 680.32 | 940.36 | 1 595.20 |
Shareholders equity total | -72.72 | 5 607.60 | 6 204.75 | 7 799.96 |
Balance sheet total (assets) | 842.99 | 5 644.42 | 6 581.23 | 8 262.79 |
Net debt | 915.72 | 16.17 | -4 522.44 | -3 938.04 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.8 % | 174.4 % | 25.1 % | 22.8 % |
ROE | -13.4 % | 176.1 % | 15.9 % | 22.8 % |
ROI | -6.8 % | 175.0 % | 25.9 % | 24.1 % |
Economic value added (EVA) | -11.45 | 1 115.46 | -78.86 | |
Solvency | ||||
Equity ratio | -7.9 % | 99.3 % | 94.3 % | 94.4 % |
Gearing | -1259.2 % | 0.3 % | 0.2 % | 0.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 153.3 | 16.5 | 14.2 |
Current ratio | 0.9 | 153.3 | 16.5 | 14.2 |
Cash and cash equivalents | 4 536.77 | 3 952.37 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | A | AA |
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