Skorstensfejermester Morten Lykkeberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 725.85 | 1 414.01 | 817.42 | 924.82 | 2 090.87 |
EBIT | 30.51 | 206.14 | 55.11 | 163.96 | -25.32 |
Net earnings | 12.51 | 157.22 | 39.46 | 125.80 | -20.74 |
Shareholders equity total | 211.92 | 258.54 | 183.60 | 191.60 | 109.86 |
Balance sheet total (assets) | 513.84 | 514.20 | 659.68 | 806.85 | 486.09 |
Net debt | - 102.64 | - 276.30 | - 357.52 | - 224.08 | - 108.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 40.1 % | 9.4 % | 22.4 % | -3.9 % |
ROE | 4.8 % | 66.8 % | 17.9 % | 67.1 % | -13.8 % |
ROI | 8.8 % | 76.9 % | 22.6 % | 52.1 % | -9.0 % |
Economic value added (EVA) | 21.40 | 155.96 | 44.70 | 134.54 | -4.06 |
Solvency | |||||
Equity ratio | 41.2 % | 50.3 % | 27.8 % | 23.7 % | 22.6 % |
Gearing | 9.3 % | 13.5 % | 125.7 % | 10.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 0.8 | 1.2 | 1.2 |
Current ratio | 1.0 | 1.4 | 1.1 | 1.3 | 1.3 |
Cash and cash equivalents | 122.44 | 311.32 | 357.52 | 464.85 | 119.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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