LYCKE-PETERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYCKE-PETERSEN ApS
LYCKE-PETERSEN ApS (CVR number: 15184930) is a company from ASSENS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 45.5 % (EBIT: 0 mDKK), while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYCKE-PETERSEN ApS's liquidity measured by quick ratio was 48.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 52.80 | 55.20 | 55.20 | 58.10 | 55.20 |
Gross profit | 21.76 | 31.14 | 31.03 | 25.46 | 25.13 |
EBIT | 11.09 | 25.48 | 27.96 | 25.46 | 25.13 |
Net earnings | 8.17 | 21.61 | 20.29 | 28.26 | 52.42 |
Shareholders equity total | 1 058.21 | 1 071.91 | 1 096.46 | 1 095.61 | 1 148.03 |
Balance sheet total (assets) | 1 062.19 | 1 080.20 | 1 106.92 | 1 097.22 | 1 162.57 |
Net debt | - 598.09 | - 616.90 | - 635.15 | - 619.59 | - 704.26 |
Profitability | |||||
EBIT-% | 21.0 % | 46.2 % | 50.6 % | 43.8 % | 45.5 % |
ROA | 1.1 % | 2.6 % | 2.4 % | 3.4 % | 6.0 % |
ROE | 0.8 % | 2.0 % | 1.9 % | 2.6 % | 4.7 % |
ROI | 1.1 % | 2.6 % | 2.5 % | 3.4 % | 6.0 % |
Economic value added (EVA) | -13.33 | -3.39 | -1.53 | -3.97 | -4.33 |
Solvency | |||||
Equity ratio | 99.6 % | 99.2 % | 99.1 % | 99.9 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | -1125.2 % | -1102.6 % | -1131.7 % | -1063.7 % | -1249.5 % |
Liquidity | |||||
Quick ratio | 152.9 | 75.6 | 62.5 | 399.0 | 48.8 |
Current ratio | 152.9 | 75.6 | 62.5 | 399.0 | 48.8 |
Cash and cash equivalents | 598.09 | 616.90 | 635.15 | 619.59 | 704.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 315.3 % | 340.8 % | 370.9 % | 273.9 % | 332.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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