Lykke, Hjerte & Sjæl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2.52 | 60.01 | 68.48 | 99.45 | 186.55 |
| EBIT | 2.52 | 60.01 | 16.06 | 9.06 | -18.17 |
| Net earnings | 1.94 | 58.75 | 11.18 | 6.81 | -14.03 |
| Shareholders equity total | -16.73 | 42.01 | 53.20 | 60.01 | 45.98 |
| Balance sheet total (assets) | 38.96 | 47.63 | 62.63 | 95.80 | 82.68 |
| Net debt | 30.73 | -29.28 | -42.21 | -62.94 | -26.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 116.2 % | 29.1 % | 11.5 % | -20.2 % |
| ROE | 4.7 % | 145.1 % | 23.5 % | 12.0 % | -26.5 % |
| ROI | 9.0 % | 122.8 % | 33.7 % | 15.5 % | -30.3 % |
| Economic value added (EVA) | 3.45 | 57.47 | 10.19 | 4.22 | -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 ratio | 0.4 | 8.5 | 6.6 | 2.7 | 2.3 |
| Current ratio | 0.4 | 8.5 | 6.6 | 2.7 | 2.3 |
| Cash and cash equivalents | 24.96 | 29.28 | 42.21 | 66.89 | 35.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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