HANS LYDIKSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -96.08 | 26.57 | 7.90 | 9.84 | 5.20 |
Shareholders equity total | 4 083.09 | 4 109.66 | 4 117.56 | 4 127.40 | 4 132.60 |
Balance sheet total (assets) | 4 726.76 | 4 462.21 | 4 459.25 | 4 438.01 | 4 157.59 |
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 ratio | 86.4 % | 92.1 % | 92.3 % | 93.0 % | 99.4 % |
Gearing | 15.2 % | 8.0 % | 7.7 % | 6.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 12.7 | 13.1 | 14.3 | 166.4 |
Current ratio | 7.3 | 12.7 | 13.1 | 14.3 | 166.4 |
Cash and cash equivalents | 2 882.47 | 2 635.06 | 2 663.53 | 2 656.22 | 2 728.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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