Økologisk Gartneri Lykkesholm ApS — Credit Rating and Financial Key Figures

CVR number: 43363441
Skovstrupvej 45, 5690 Tommerup

Credit rating

Company information

Official name
Økologisk Gartneri Lykkesholm ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Økologisk Gartneri Lykkesholm ApS

Økologisk Gartneri Lykkesholm ApS (CVR number: 43363441) is a company from ASSENS. The company recorded a gross profit of 4557.4 kDKK in 2023. The operating profit was 3585.5 kDKK, while net earnings were 2802 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Økologisk Gartneri Lykkesholm ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit2 063.044 557.42
EBIT457.053 585.54
Net earnings294.502 801.96
Shareholders equity total2 954.205 756.16
Balance sheet total (assets)4 335.519 608.59
Net debt- 385.26- 911.34
Profitability
EBIT-%
ROA10.9 %52.9 %
ROE10.0 %64.3 %
ROI13.8 %76.6 %
Economic value added (EVA)327.582 785.31
Solvency
Equity ratio68.1 %59.9 %
Gearing0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.1
Current ratio2.22.2
Cash and cash equivalents399.02920.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.