JOHN LYKKE CLAUSEN HOLDING ApS

CVR number: 26830133
Gl Hornstrupvej 72, 7100 Vejle
tel: 75852266

Credit rating

Company information

Official name
JOHN LYKKE CLAUSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

JOHN LYKKE CLAUSEN HOLDING ApS (CVR number: 26830133) is a company from VEJLE. The company recorded a gross profit of -15.5 kDKK in 2020, demonstrating a growth of 44.5 % compared to the previous year. The operating profit was -15.5 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN LYKKE CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 39.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales156.2198.26125.5229.42
Gross profit-14.70- 108.61-14.80-27.98-15.54
EBIT-14.89- 109.25-14.80-27.98-15.54
Net earnings-3.22- 108.99-9.61-27.98-16.05
Shareholders equity total789.00576.61567.00431.02205.97
Balance sheet total (assets)1 097.56738.04708.48431.02211.35
Net debt- 875.59- 606.23- 609.81- 279.23- 205.97
Profitability
EBIT-%-9.5 %-111.2 %-11.8 %-95.1 %
ROA-0.3 %-11.9 %-1.3 %-4.9 %-4.8 %
ROE-0.4 %-16.0 %-1.7 %-5.6 %-5.0 %
ROI-0.4 %-16.0 %-1.7 %-5.6 %-4.8 %
Economic value added (EVA)-14.89- 104.90-13.31-25.83-23.16
Solvency
Equity ratio71.9 %78.1 %80.0 %100.0 %97.5 %
Gearing2.6 %
Relative net indebtedness %-363.0 %-452.7 %-373.1 %-949.2 %
Liquidity
Quick ratio2.83.84.339.3
Current ratio3.64.65.039.3
Cash and cash equivalents875.59606.23609.81279.23211.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %505.1 %586.8 %451.7 %1465.3 %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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