LYKKELAND atelier ApS — Credit Rating and Financial Key Figures

CVR number: 41641789
Lyngby Hovedgade 26 H, 2800 Kongens Lyngby
contact@heidielykke.com
tel: 31774112
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Company information

Official name
LYKKELAND atelier ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About LYKKELAND atelier ApS

LYKKELAND atelier ApS (CVR number: 41641789) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -547.7 kDKK in 2024. The operating profit was -714.4 kDKK, while net earnings were -783.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYKKELAND atelier ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.14- 493.85- 646.75- 547.71
EBIT-50.14- 493.85- 780.56- 714.38
Net earnings-60.92- 507.57- 852.28- 783.62
Shareholders equity total-20.921 322.971 177.841 394.21
Balance sheet total (assets)498.511 677.031 660.411 922.88
Net debt86.99- 237.85-74.79- 125.54
Profitability
EBIT-%
ROA-9.7 %-44.9 %-46.4 %-39.8 %
ROE-12.2 %-55.7 %-68.2 %-60.9 %
ROI-10.0 %-54.1 %-61.9 %-54.3 %
Economic value added (EVA)-50.14- 471.98- 785.51- 769.80
Solvency
Equity ratio-4.0 %78.9 %70.9 %72.5 %
Gearing-2397.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.62.21.6
Current ratio0.94.714.48.7
Cash and cash equivalents414.47237.8574.79180.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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