Skorstensfejermester Morten Lykkeberg ApS — Credit Rating and Financial Key Figures

CVR number: 36732954
Morsbøl Søvej 112, 7200 Grindsted
lykkeberg@skorstensfejer.nu
tel: 28616699
http://skorstens-ventilationsrens.dk

Credit rating

Company information

Official name
Skorstensfejermester Morten Lykkeberg ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Skorstensfejermester Morten Lykkeberg ApS

Skorstensfejermester Morten Lykkeberg ApS (CVR number: 36732954) is a company from BILLUND. The company recorded a gross profit of 2090.9 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Skorstensfejermester Morten Lykkeberg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit725.851 414.01817.42924.822 090.87
EBIT30.51206.1455.11163.96-25.32
Net earnings12.51157.2239.46125.80-20.74
Shareholders equity total211.92258.54183.60191.60109.86
Balance sheet total (assets)513.84514.20659.68806.85486.09
Net debt- 102.64- 276.30- 357.52- 224.08- 108.19
Profitability
EBIT-%
ROA5.1 %40.1 %9.4 %22.4 %-3.9 %
ROE4.8 %66.8 %17.9 %67.1 %-13.8 %
ROI8.8 %76.9 %22.6 %52.1 %-9.0 %
Economic value added (EVA)21.40155.9644.70134.54-4.06
Solvency
Equity ratio41.2 %50.3 %27.8 %23.7 %22.6 %
Gearing9.3 %13.5 %125.7 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.81.21.2
Current ratio1.01.41.11.31.3
Cash and cash equivalents122.44311.32357.52464.85119.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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