Lykke, Hjerte & Sjæl ApS — Credit Rating and Financial Key Figures

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

Official name
Lykke, Hjerte & Sjæl ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Lykke, Hjerte & Sjæl ApS

Lykke, Hjerte & Sjæl ApS (CVR number: 40591389) is a company from KOLDING. The company recorded a gross profit of 186.6 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lykke, Hjerte & Sjæl ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.5260.0168.4899.45186.55
EBIT2.5260.0116.069.06-18.17
Net earnings1.9458.7511.186.81-14.03
Shareholders equity total-16.7342.0153.2060.0145.98
Balance sheet total (assets)38.9647.6362.6395.8082.68
Net debt30.73-29.28-42.21-62.94-26.50
Profitability
EBIT-%
ROA4.3 %116.2 %29.1 %11.5 %-20.2 %
ROE4.7 %145.1 %23.5 %12.0 %-26.5 %
ROI9.0 %122.8 %33.7 %15.5 %-30.3 %
Economic value added (EVA)3.4557.4710.194.22-17.39
Solvency
Equity ratio-30.0 %88.2 %84.9 %62.6 %55.6 %
Gearing-332.8 %6.6 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.56.62.72.3
Current ratio0.48.56.62.72.3
Cash and cash equivalents24.9629.2842.2166.8935.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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