ANDERS LYKØ ApS — Credit Rating and Financial Key Figures

CVR number: 20033495
Rude Vang 34, 2840 Holte
tel: 21204579

Company information

Official name
ANDERS LYKØ ApS
Established
1997
Company form
Private limited company
Industry

About ANDERS LYKØ ApS

ANDERS LYKØ ApS (CVR number: 20033495) is a company from RUDERSDAL. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -47.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS LYKØ ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales68.75-37.29-19.70
Gross profit-36.52-32.7241.20-63.47-51.63
EBIT-36.52-32.7241.20-66.47-51.63
Net earnings-20.9357.1011.80-44.44-54.45
Shareholders equity total660.77717.87679.67635.23580.78
Balance sheet total (assets)683.13784.89731.51689.94690.04
Net debt- 417.31- 466.46- 421.6019.9588.41
Profitability
EBIT-%59.9 %
ROA-4.2 %7.6 %5.4 %-6.1 %-7.5 %
ROE-3.1 %8.3 %1.7 %-6.8 %-9.0 %
ROI-4.3 %8.1 %5.8 %-6.3 %-7.7 %
Economic value added (EVA)-23.51-32.9041.63-67.64-74.62
Solvency
Equity ratio96.7 %91.5 %92.9 %92.1 %84.2 %
Gearing0.4 %1.4 %2.7 %6.4 %15.2 %
Relative net indebtedness %-564.2 %-91.3 %-554.4 %
Liquidity
Quick ratio19.417.414.79.60.0
Current ratio19.417.414.79.60.0
Cash and cash equivalents419.89476.45439.7620.640.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.6 %-1263.2 %554.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.47%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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