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 -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. 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 32.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 498.23 | 1 390.37 | - 280.84 | -19.01 | -23.88 |
EBIT | -1 183.05 | 907.43 | - 565.77 | -20.05 | -23.88 |
Net earnings | -1 057.36 | 546.42 | - 589.57 | -10.35 | 0.82 |
Shareholders equity total | 8 526.23 | 9 072.65 | 483.07 | 472.73 | 473.55 |
Balance sheet total (assets) | 37 529.94 | 12 850.34 | 508.08 | 487.73 | 488.55 |
Net debt | 19 758.59 | -11 708.83 | - 201.35 | -71.30 | -45.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 3.6 % | -8.5 % | -2.1 % | 0.2 % |
ROE | -8.1 % | 6.2 % | -12.3 % | -2.2 % | 0.2 % |
ROI | -3.2 % | 4.0 % | -11.2 % | -2.2 % | 0.2 % |
Economic value added (EVA) | -2 802.33 | - 984.77 | -1 050.86 | -44.33 | -47.64 |
Solvency | |||||
Equity ratio | 22.8 % | 70.6 % | 95.1 % | 96.9 % | 96.9 % |
Gearing | 265.8 % | 6.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 3.4 | 20.3 | 32.5 | 32.6 |
Current ratio | 0.3 | 3.4 | 20.3 | 32.5 | 32.6 |
Cash and cash equivalents | 2 908.26 | 12 292.31 | 201.35 | 71.30 | 45.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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