W&P LYKKE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W&P LYKKE JENSEN HOLDING ApS
W&P LYKKE JENSEN HOLDING ApS (CVR number: 35032010) is a company from HEDENSTED. The company recorded a gross profit of 135.8 kDKK in 2023. The operating profit was 135.8 kDKK, while net earnings were -2077.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -86.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. W&P LYKKE JENSEN HOLDING ApS's liquidity measured by quick ratio was 40.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68.00 | 143.30 | 147.85 | 136.87 | 135.81 |
EBIT | 68.00 | 143.30 | 147.85 | 136.87 | 135.81 |
Net earnings | 19.19 | 153.89 | - 825.70 | -1 070.12 | -2 077.60 |
Shareholders equity total | - 175.82 | -21.93 | - 847.63 | -1 917.74 | -3 995.34 |
Balance sheet total (assets) | 2 011.79 | 2 064.79 | 1 144.36 | 2 341.87 | 2 460.17 |
Net debt | 2 133.32 | 2 030.54 | 1 968.16 | 4 130.34 | 6 427.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 6.7 % | 7.3 % | 6.3 % | 4.6 % |
ROE | 1.0 % | 7.5 % | -51.5 % | -61.4 % | -86.5 % |
ROI | 3.2 % | 6.8 % | 7.3 % | 6.5 % | 4.6 % |
Economic value added (EVA) | 88.19 | 122.31 | 165.43 | 147.57 | 144.70 |
Solvency | |||||
Equity ratio | -8.0 % | -1.1 % | -42.6 % | -45.0 % | -61.9 % |
Gearing | -1230.7 % | -9449.8 % | -232.2 % | -215.6 % | -160.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.4 | 8.3 | 40.7 |
Current ratio | 0.1 | 0.3 | 0.4 | 8.3 | 40.7 |
Cash and cash equivalents | 30.54 | 41.72 | 4.70 | 1.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | C |
Variable visualization
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