LYKKELAND atelier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -20.92 | 1 322.97 | 1 177.84 | 1 394.21 |
Balance sheet total (assets) | 498.51 | 1 677.03 | 1 660.41 | 1 922.88 |
Net debt | 86.99 | - 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 ratio | 0.9 | 2.6 | 2.2 | 1.6 |
Current ratio | 0.9 | 4.7 | 14.4 | 8.7 |
Cash and cash equivalents | 414.47 | 237.85 | 74.79 | 180.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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