LYKKEGAARD ENTREPRENØR ApS

CVR number: 34461643
Fræervej 7, 9520 Skørping
lilli.lykkegaard@mail.dk
tel: 22994337

Credit rating

Company information

Official name
LYKKEGAARD ENTREPRENØR ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LYKKEGAARD ENTREPRENØR ApS

LYKKEGAARD ENTREPRENØR ApS (CVR number: 34461643) is a company from REBILD. The company recorded a gross profit of 19.5 mDKK in 2016. The operating profit was 1787.9 kDKK, while net earnings were 426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LYKKEGAARD ENTREPRENØR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit19 473.61
EBIT1 787.89
Net earnings426.72
Shareholders equity total1 175.55
Balance sheet total (assets)27 309.13
Net debt3 917.76
Profitability
EBIT-%
ROA6.5 %
ROE36.3 %
ROI12.4 %
Economic value added (EVA)1 240.89
Solvency
Equity ratio4.3 %
Gearing333.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.30%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.