Komplementarselskabet Lykkesol ApS — Credit Rating and Financial Key Figures

CVR number: 39542307
Skovmålvej 88, Aasum 5320 Agedrup
tel: 40571374

Company information

Official name
Komplementarselskabet Lykkesol ApS
Established
2018
Domicile
Aasum
Company form
Private limited company
Industry

About Komplementarselskabet Lykkesol ApS

Komplementarselskabet Lykkesol ApS (CVR number: 39542307) is a company from ODENSE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Lykkesol ApS's liquidity measured by quick ratio was 9.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-7.37-6.13-6.50-6.88
EBIT-6.25-7.37-6.13-6.50-6.88
Net earnings61.9665.0495.5987.6782.60
Shareholders equity total146.81115.85146.44139.11132.71
Balance sheet total (assets)163.77160.85157.63151.16148.22
Net debt- 162.12-84.40-30.72-30.96-29.66
Profitability
EBIT-%
ROA79.2 %71.2 %62.9 %73.0 %70.6 %
ROE53.5 %49.5 %72.9 %61.4 %60.8 %
ROI96.8 %88.0 %76.3 %78.9 %76.4 %
Economic value added (EVA)-6.19-3.41-7.57-10.88-10.82
Solvency
Equity ratio89.6 %72.0 %92.9 %92.0 %89.5 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.63.614.012.59.5
Current ratio9.63.614.012.59.5
Cash and cash equivalents162.1284.4030.7230.9634.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.