Roe Lykke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roe Lykke Holding ApS
Roe Lykke Holding ApS (CVR number: 41417323) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Roe Lykke Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.17 | -0.00 | -8.38 | -4.69 |
EBIT | -13.17 | -0.00 | -8.38 | -4.69 |
Net earnings | -11.02 | 649.08 | 373.05 | -9.18 |
Shareholders equity total | 28.98 | 678.06 | 1 051.12 | 1 041.94 |
Balance sheet total (assets) | 250.01 | 1 201.23 | 1 821.36 | 1 481.40 |
Net debt | 3.23 | - 647.41 | 460.40 | 205.34 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.3 % | 90.0 % | 25.9 % | -0.3 % |
ROE | -38.0 % | 183.6 % | 43.1 % | -0.9 % |
ROI | -40.9 % | 183.9 % | 35.3 % | -0.3 % |
Economic value added (EVA) | -10.97 | 0.55 | -7.33 | -54.71 |
Solvency | ||||
Equity ratio | 11.6 % | 56.4 % | 57.7 % | 70.3 % |
Gearing | 11.2 % | 46.3 % | 20.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 5.3 | 2.3 | 3.3 |
Current ratio | 1.0 | 5.3 | 2.3 | 3.3 |
Cash and cash equivalents | 647.41 | 26.74 | 4.42 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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