LYKKE KRISTENSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1025.7 kDKK in 2023. The operating profit was 739.1 kDKK, while net earnings were 539.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 124 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. LYKKE KRISTENSEN ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit203.07104.88436.501 025.66
EBIT-78.59-5.40304.13-43.30739.13
Net earnings- 101.32-23.24210.99-56.36539.68
Shareholders equity total34.1110.87221.85165.49705.18
Balance sheet total (assets)1 431.271 015.891 484.711 816.042 223.95
Net debt841.01892.35776.701 184.07271.83
Profitability
EBIT-%
ROA-5.9 %-0.4 %24.3 %-2.6 %36.0 %
ROE-119.5 %-103.4 %181.3 %-29.1 %124.0 %
ROI-7.5 %-0.6 %31.6 %-3.2 %49.3 %
Economic value added (EVA)- 100.94-31.07199.69-78.00544.00
Solvency
Equity ratio2.4 %1.1 %14.9 %9.1 %31.7 %
Gearing2816.4 %8327.4 %350.1 %884.5 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.40.60.5
Current ratio0.50.10.40.60.5
Cash and cash equivalents119.5112.43279.75268.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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