Rasmus Lykke Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41626674
St.St. Blichers Gade 4, 8000 Aarhus C
tel: 20899533

Credit rating

Company information

Official name
Rasmus Lykke Ejendomme ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Rasmus Lykke Ejendomme ApS

Rasmus Lykke Ejendomme ApS (CVR number: 41626674) is a company from AARHUS. The company recorded a gross profit of 132.8 kDKK in 2023. The operating profit was 94.6 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rasmus Lykke Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit111.26125.49132.81
EBIT73.1087.3394.65
Net earnings25.8837.8643.69
Shareholders equity total10.2048.0691.75
Balance sheet total (assets)3 812.303 802.103 789.48
Net debt2 134.962 049.511 965.46
Profitability
EBIT-%
ROA1.9 %2.3 %2.5 %
ROE253.7 %130.0 %62.5 %
ROI3.3 %4.0 %4.3 %
Economic value added (EVA)43.05-49.15-40.98
Solvency
Equity ratio0.3 %1.3 %2.4 %
Gearing21493.0 %4443.4 %2263.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents57.9785.93111.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.42%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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