LYKKE SMEDEN A/S — Credit Rating and Financial Key Figures

CVR number: 30551702
Dalbyovervej 40, Ø Tørslev 8983 Gjerlev J
pia@lykkesmeden.dk
tel: 86476699
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Company information

Official name
LYKKE SMEDEN A/S
Personnel
16 persons
Established
2007
Domicile
Ø Tørslev
Company form
Limited company
Industry

About LYKKE SMEDEN A/S

LYKKE SMEDEN A/S (CVR number: 30551702) is a company from RANDERS. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 3852 kDKK, while net earnings were 3861 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYKKE SMEDEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 359.1111 939.2311 249.6414 212.1214 654.73
EBIT3 214.784 229.573 158.014 240.333 852.00
Net earnings3 088.724 280.803 972.414 314.773 861.00
Shareholders equity total26 535.7330 703.5334 561.5438 983.5142 722.00
Balance sheet total (assets)59 626.8859 656.0757 099.8681 761.4657 207.00
Net debt14 125.993 009.585 235.88-4 492.321 906.00
Profitability
EBIT-%
ROA7.0 %8.4 %8.1 %8.2 %7.1 %
ROE12.3 %15.0 %12.2 %11.7 %9.5 %
ROI10.3 %13.3 %12.6 %13.8 %10.8 %
Economic value added (EVA)443.761 639.101 043.001 122.45808.68
Solvency
Equity ratio44.5 %51.5 %60.5 %47.7 %74.7 %
Gearing53.5 %12.6 %15.7 %9.2 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.51.4
Current ratio1.61.82.21.73.5
Cash and cash equivalents77.77870.48189.588 092.203 365.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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