LYCKE-PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15184930
Nørregade 89, 5620 Glamsbjerg
joergenlycke@gmail.com
tel: 20117947

Credit rating

Company information

Official name
LYCKE-PETERSEN ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales52.8055.2055.2058.1055.20
Gross profit21.7631.1431.0325.4625.13
EBIT11.0925.4827.9625.4625.13
Net earnings8.1721.6120.2928.2652.42
Shareholders equity total1 058.211 071.911 096.461 095.611 148.03
Balance sheet total (assets)1 062.191 080.201 106.921 097.221 162.57
Net debt- 598.09- 616.90- 635.15- 619.59- 704.26
Profitability
EBIT-%21.0 %46.2 %50.6 %43.8 %45.5 %
ROA1.1 %2.6 %2.4 %3.4 %6.0 %
ROE0.8 %2.0 %1.9 %2.6 %4.7 %
ROI1.1 %2.6 %2.5 %3.4 %6.0 %
Economic value added (EVA)-13.33-3.39-1.53-3.97-4.33
Solvency
Equity ratio99.6 %99.2 %99.1 %99.9 %98.7 %
Gearing
Relative net indebtedness %-1125.2 %-1102.6 %-1131.7 %-1063.7 %-1249.5 %
Liquidity
Quick ratio152.975.662.5399.048.8
Current ratio152.975.662.5399.048.8
Cash and cash equivalents598.09616.90635.15619.59704.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %315.3 %340.8 %370.9 %273.9 %332.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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