LykkeMadsen Holding ApS

CVR number: 37541443
Ærøvej 14, 6710 Esbjerg V

Credit rating

Company information

Official name
LykkeMadsen Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-4.94-7.13-8.00
EBIT-4.94-7.13-8.00
Net earnings10.81236.86-7.34
Shareholders equity total60.81297.67290.33
Balance sheet total (assets)66.06382.58369.79
Net debt-0.285.10- 367.61
Profitability
EBIT-%
ROA14.7 %104.9 %-2.1 %
ROE17.8 %132.1 %-2.5 %
ROI16.0 %129.3 %-2.7 %
Economic value added (EVA)-4.94-4.617.23
Solvency
Equity ratio92.1 %77.8 %78.5 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.94.7
Current ratio0.30.94.7
Cash and cash equivalents0.280.28367.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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