L LYKKE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L LYKKE INVEST ApS
L LYKKE INVEST ApS (CVR number: 30086201) is a company from HORSENS. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L LYKKE INVEST ApS's liquidity measured by quick ratio was 32.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 489.35 | 2 498.23 | 1 390.37 | - 280.84 | -19.01 |
EBIT | 2 136.28 | -1 183.05 | 907.43 | - 565.77 | -20.05 |
Net earnings | 1 557.31 | -1 057.36 | 546.42 | - 589.57 | -10.35 |
Shareholders equity total | 17 583.59 | 8 526.23 | 9 072.65 | 483.07 | 472.73 |
Balance sheet total (assets) | 40 110.64 | 37 529.94 | 12 850.34 | 508.08 | 487.73 |
Net debt | 14 126.14 | 19 758.59 | -11 708.83 | - 201.35 | -71.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -3.0 % | 3.6 % | -8.5 % | -2.1 % |
ROE | 9.3 % | -8.1 % | 6.2 % | -12.3 % | -2.2 % |
ROI | 5.5 % | -3.2 % | 4.0 % | -11.2 % | -2.2 % |
Economic value added (EVA) | 144.54 | -2 420.55 | - 178.26 | - 403.85 | -34.21 |
Solvency | |||||
Equity ratio | 43.8 % | 22.8 % | 70.6 % | 95.1 % | 96.9 % |
Gearing | 92.8 % | 265.8 % | 6.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 3.4 | 20.3 | 32.5 |
Current ratio | 1.0 | 0.3 | 3.4 | 20.3 | 32.5 |
Cash and cash equivalents | 2 199.62 | 2 908.26 | 12 292.31 | 201.35 | 71.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | BBB | B | B |
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