Lykkensprøve Gris ApS — Credit Rating and Financial Key Figures

CVR number: 41423277
Lykkensprøve 4, 7430 Ikast

Credit rating

Company information

Official name
Lykkensprøve Gris ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Lykkensprøve Gris ApS

Lykkensprøve Gris ApS (CVR number: 41423277) is a company from IKAST-BRANDE. The company recorded a gross profit of 1977.1 kDKK in 2023. The operating profit was 914 kDKK, while net earnings were 668.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lykkensprøve Gris ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit390.86441.360.581 977.14
EBIT186.49- 472.10-1 037.71914.04
Net earnings102.52- 570.87-1 333.13668.43
Shareholders equity total142.52- 428.36-1 761.49-1 093.06
Balance sheet total (assets)5 289.755 037.255 760.385 375.08
Net debt- 141.2083.262 676.82703.37
Profitability
EBIT-%
ROA3.5 %-8.8 %-16.0 %13.1 %
ROE71.9 %-22.0 %-24.7 %12.0 %
ROI9.4 %-23.9 %-34.3 %29.6 %
Economic value added (EVA)140.04- 445.63- 995.281 018.24
Solvency
Equity ratio2.7 %-7.8 %-23.4 %-16.9 %
Gearing-88.9 %-152.0 %-64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.1
Current ratio0.90.70.50.6
Cash and cash equivalents141.20297.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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