LYKKE KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30498046
Ryttervej 18, Hvinderup 6070 Christiansfeld
Lk.aps@hotmail.com
tel: 21604674
Free credit report Annual report

Company information

Official name
LYKKE KRISTENSEN ApS
Personnel
1 person
Established
2007
Domicile
Hvinderup
Company form
Private limited company
Industry

About LYKKE KRISTENSEN ApS

LYKKE KRISTENSEN ApS (CVR number: 30498046) is a company from KOLDING. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -139.7 kDKK, while net earnings were -178 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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. LYKKE KRISTENSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104.88436.501 025.66-40.49
EBIT-5.40304.13-43.30739.13- 139.66
Net earnings-23.24210.99-56.36539.68- 178.03
Shareholders equity total10.87221.85165.49705.18227.15
Balance sheet total (assets)1 015.891 484.711 816.042 223.952 747.90
Net debt892.35776.701 184.07271.83487.89
Profitability
EBIT-%
ROA-0.4 %24.3 %-2.6 %36.0 %-6.9 %
ROE-103.4 %181.3 %-29.1 %124.0 %-38.2 %
ROI-0.6 %31.6 %-3.2 %49.3 %-16.7 %
Economic value added (EVA)-53.28184.06-87.26483.42- 179.27
Solvency
Equity ratio1.1 %14.9 %9.1 %31.7 %8.3 %
Gearing8327.4 %350.1 %884.5 %76.7 %223.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.60.50.7
Current ratio0.10.40.60.50.7
Cash and cash equivalents12.43279.75268.9519.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.27%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.