Lars Lykkegaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41653981
Silkeborgvej 595 A, 8220 Brabrand

Company information

Official name
Lars Lykkegaard Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Lars Lykkegaard Ejendomme ApS

Lars Lykkegaard Ejendomme ApS (CVR number: 41653981) is a company from AARHUS. The company recorded a gross profit of 425.7 kDKK in 2024. The operating profit was 519.2 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lars Lykkegaard Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit661.13674.95467.61244.61425.67
EBIT3 408.441 041.40524.18268.91519.16
Net earnings2 480.27623.58209.76- 117.8282.20
Shareholders equity total4 630.215 253.795 463.555 345.745 427.94
Balance sheet total (assets)12 240.8312 452.8912 488.6012 551.4112 803.99
Net debt2 568.492 064.532 245.762 007.702 063.44
Profitability
EBIT-%
ROA27.8 %8.4 %4.2 %2.1 %4.1 %
ROE53.6 %12.6 %3.9 %-2.2 %1.5 %
ROI42.0 %12.7 %6.2 %3.2 %6.2 %
Economic value added (EVA)2 658.34403.30-3.34- 224.66-10.85
Solvency
Equity ratio38.0 %42.4 %43.7 %42.6 %42.6 %
Gearing59.7 %40.1 %41.1 %37.6 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents197.2841.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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