Credit rating
Company information
About LykkeMadsen Holding ApS
LykkeMadsen Holding ApS (CVR number: 37541443) is a company from ESBJERG. The company recorded a gross profit of -8 kDKK in 2018. The operating profit was -8 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. LykkeMadsen Holding ApS's liquidity measured by quick ratio was 4.7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.94 | -7.13 | -8.00 |
EBIT | -4.94 | -7.13 | -8.00 |
Net earnings | 10.81 | 236.86 | -7.34 |
Shareholders equity total | 60.81 | 297.67 | 290.33 |
Balance sheet total (assets) | 66.06 | 382.58 | 369.79 |
Net debt | -0.28 | 5.10 | - 367.61 |
Profitability | |||
EBIT-% | |||
ROA | 14.7 % | 104.9 % | -2.1 % |
ROE | 17.8 % | 132.1 % | -2.5 % |
ROI | 16.0 % | 129.3 % | -2.7 % |
Economic value added (EVA) | -4.94 | -4.61 | 7.23 |
Solvency | |||
Equity ratio | 92.1 % | 77.8 % | 78.5 % |
Gearing | 1.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.9 | 4.7 |
Current ratio | 0.3 | 0.9 | 4.7 |
Cash and cash equivalents | 0.28 | 0.28 | 367.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | C |
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