Lykke, Hjerte & Sjæl ApS

CVR number: 40591389
Alpedalsvej 107 B, 6000 Kolding
kontakt@lykkehjertesjael.dk
tel: 50547173
www.lykkehjertesjael.dk

Credit rating

Company information

Official name
Lykke, Hjerte & Sjæl ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Lykke, Hjerte & Sjæl ApS

Lykke, Hjerte & Sjæl ApS (CVR number: 40591389) is a company from KOLDING. The company recorded a gross profit of 99.5 kDKK in 2023. The operating profit was 9.1 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, 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 62.6 %, 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. Lykke, Hjerte & Sjæl ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales3.71
Gross profit-58.672.5260.0168.4899.45
EBIT-58.672.5260.0116.069.06
Net earnings-58.671.9458.7511.186.81
Shareholders equity total-18.67-16.7342.0153.2060.01
Balance sheet total (assets)43.7438.9647.6362.6395.80
Net debt-29.7430.73-29.28-42.21-62.94
Profitability
EBIT-%-1583.1 %
ROA-94.0 %4.3 %116.2 %29.1 %11.5 %
ROE-134.1 %4.7 %145.1 %23.5 %12.0 %
ROI9.0 %122.8 %33.7 %15.5 %
Economic value added (EVA)-58.674.9561.5311.666.35
Solvency
Equity ratio-29.9 %-30.0 %88.2 %84.9 %62.6 %
Gearing-332.8 %6.6 %
Relative net indebtedness %881.6 %
Liquidity
Quick ratio0.70.48.56.62.7
Current ratio0.70.48.56.62.7
Cash and cash equivalents29.7424.9629.2842.2166.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-503.8 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.