rLykkeskov Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About rLykkeskov Holding Aps
rLykkeskov Holding Aps (CVR number: 37133744) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. rLykkeskov Holding Aps's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.25 | -11.75 | -3.49 | -5.99 | -5.36 |
EBIT | -9.25 | -11.75 | -3.49 | -5.99 | -5.36 |
Net earnings | -42.11 | -6.80 | 5.32 | 9.19 | 24.07 |
Shareholders equity total | 463.79 | 456.98 | 462.31 | 471.49 | 495.56 |
Balance sheet total (assets) | 607.04 | 611.89 | 610.71 | 618.63 | 650.96 |
Net debt | -12.65 | -1.33 | 8.72 | 22.05 | 26.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -0.7 % | 1.6 % | 2.1 % | 4.5 % |
ROE | -7.9 % | -1.5 % | 1.2 % | 2.0 % | 5.0 % |
ROI | -5.9 % | -0.9 % | 2.0 % | 2.6 % | 5.5 % |
Economic value added (EVA) | -45.85 | -33.82 | -27.28 | -29.52 | -29.63 |
Solvency | |||||
Equity ratio | 76.4 % | 74.7 % | 75.7 % | 76.2 % | 76.1 % |
Gearing | 6.0 % | 6.9 % | 7.0 % | 7.3 % | 7.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.6 | 3.8 | 3.9 | 3.8 |
Current ratio | 3.8 | 3.6 | 3.8 | 3.9 | 3.8 |
Cash and cash equivalents | 40.50 | 33.00 | 23.58 | 12.58 | 12.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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