LYKKEGAARD A/S

CVR number: 49931514
Nyborgvej 35, 5863 Ferritslev Fyn
lm@lykkegaard-as.dk
tel: 65981565

Credit rating

Company information

Official name
LYKKEGAARD A/S
Personnel
15 persons
Established
1966
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About LYKKEGAARD A/S

LYKKEGAARD A/S (CVR number: 49931514) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6990 kDKK in 2023. The operating profit was 2175.5 kDKK, while net earnings were 1255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. LYKKEGAARD A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 941.887 287.667 301.597 843.976 989.98
EBIT-1 371.791 000.821 520.592 619.192 175.52
Net earnings3 673.78568.25991.001 663.281 255.42
Shareholders equity total12 653.0310 221.2811 212.2812 875.5614 130.98
Balance sheet total (assets)40 358.7933 521.1432 690.6432 547.0635 738.27
Net debt19 178.3217 880.2916 913.5315 215.4017 106.70
Profitability
EBIT-%
ROA-3.8 %2.7 %4.6 %8.0 %6.4 %
ROE31.1 %5.0 %9.2 %13.8 %9.3 %
ROI-4.3 %3.0 %4.9 %8.5 %6.8 %
Economic value added (EVA)-1 698.61- 147.79483.951 280.63897.56
Solvency
Equity ratio31.4 %30.5 %34.5 %39.6 %39.5 %
Gearing152.2 %175.1 %151.0 %118.7 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.81.0
Current ratio1.41.41.35.04.3
Cash and cash equivalents80.5220.9416.1769.91104.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.