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 -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 1342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 17.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.27 | 1 790.53 | -18.19 | -17.81 | |
EBIT | -21.27 | 1 790.53 | -18.19 | -17.81 | |
Net earnings | - 112.72 | 5 680.32 | 940.36 | 1 595.20 | 1 342.54 |
Shareholders equity total | -72.72 | 5 607.60 | 6 204.75 | 7 799.96 | 9 142.50 |
Balance sheet total (assets) | 842.99 | 5 644.42 | 6 581.23 | 8 262.79 | 9 560.73 |
Net debt | 915.72 | 16.17 | -4 522.44 | -3 938.04 | -2 754.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | 174.4 % | 25.1 % | 22.8 % | 11.9 % |
ROE | -13.4 % | 176.1 % | 15.9 % | 22.8 % | 15.8 % |
ROI | -6.8 % | 175.0 % | 25.9 % | 24.1 % | 12.3 % |
Economic value added (EVA) | -57.46 | 1 114.64 | - 326.39 | - 405.31 | |
Solvency | |||||
Equity ratio | -7.9 % | 99.3 % | 94.3 % | 94.4 % | 95.6 % |
Gearing | -1259.2 % | 0.3 % | 0.2 % | 0.2 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 153.3 | 16.5 | 14.2 | 17.7 |
Current ratio | 0.9 | 153.3 | 16.5 | 14.2 | 17.7 |
Cash and cash equivalents | 4 536.77 | 3 952.37 | 3 030.64 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A | A |
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