HANS LYDIKSEN A/S — Credit Rating and Financial Key Figures

CVR number: 30713273
Lindøvej 150, Starup 6100 Haderslev
acnlydik@gmail.com
tel: 74525585

Credit rating

Company information

Official name
HANS LYDIKSEN A/S
Established
2007
Domicile
Starup
Company form
Limited company
Industry

About HANS LYDIKSEN A/S

HANS LYDIKSEN A/S (CVR number: 30713273) is a company from HADERSLEV. The company recorded a gross profit of -25.9 kDKK in 2022. The operating profit was -25.9 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS LYDIKSEN A/S's liquidity measured by quick ratio was 166.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-52.51-23.31-18.66-22.05-25.85
EBIT-52.51-23.31-18.66-22.05-25.85
Net earnings-96.0826.577.909.845.20
Shareholders equity total4 083.094 109.664 117.564 127.404 132.60
Balance sheet total (assets)4 726.764 462.214 459.254 438.014 157.59
Net debt-2 263.48-2 306.03-2 347.60-2 371.91-2 728.22
Profitability
EBIT-%
ROA-1.1 %1.2 %0.6 %0.8 %0.4 %
ROE-2.3 %0.6 %0.2 %0.2 %0.1 %
ROI-1.1 %1.2 %0.7 %0.9 %0.4 %
Economic value added (EVA)- 101.24-78.51-88.65-90.26-94.09
Solvency
Equity ratio86.4 %92.1 %92.3 %93.0 %99.4 %
Gearing15.2 %8.0 %7.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.312.713.114.3166.4
Current ratio7.312.713.114.3166.4
Cash and cash equivalents2 882.472 635.062 663.532 656.222 728.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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