LYKSVAD FISKEFARM K/S — Credit Rating and Financial Key Figures

CVR number: 15096381
Ødis Kroge Vej 4, Ødis 6580 Vamdrup
tel: 75598464

Credit rating

Company information

Official name
LYKSVAD FISKEFARM K/S
Personnel
3 persons
Established
1995
Domicile
Ødis
Company form
Limited partnership
Industry
  • Expand more icon03Fishing and aquaculture

About LYKSVAD FISKEFARM K/S

LYKSVAD FISKEFARM K/S (CVR number: 15096381) is a company from KOLDING. The company recorded a gross profit of 1634.3 kDKK in 2023. The operating profit was 608.6 kDKK, while net earnings were 498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYKSVAD FISKEFARM K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit777.89-1 712.30935.611 469.161 634.30
EBIT329.13-2 163.0960.92495.14608.59
Net earnings209.96-2 272.21-7.68430.97498.78
Shareholders equity total1 090.67318.46310.79741.761 240.53
Balance sheet total (assets)8 893.974 343.215 911.376 490.093 777.64
Net debt-2 864.11-1 074.91- 513.682 967.67- 286.56
Profitability
EBIT-%
ROA3.8 %-32.7 %1.3 %8.0 %11.9 %
ROE21.3 %-322.5 %-2.4 %81.9 %50.3 %
ROI33.3 %-298.3 %18.3 %22.2 %17.3 %
Economic value added (EVA)401.60-2 029.72229.11521.33607.04
Solvency
Equity ratio12.3 %7.3 %5.3 %11.4 %32.8 %
Gearing454.0 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.91.0
Current ratio1.10.91.01.01.3
Cash and cash equivalents2 864.111 074.91513.68400.151 952.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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