W&P LYKKE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35032010
Søgade 17, 7130 Juelsminde

Company information

Official name
W&P LYKKE JENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68.00143.30147.85136.87135.81
EBIT68.00143.30147.85136.87135.81
Net earnings19.19153.89- 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)2 011.792 064.791 144.362 341.872 460.17
Net debt2 133.322 030.541 968.164 130.346 427.73
Profitability
EBIT-%
ROA3.1 %6.7 %7.3 %6.3 %4.6 %
ROE1.0 %7.5 %-51.5 %-61.4 %-86.5 %
ROI3.2 %6.8 %7.3 %6.5 %4.6 %
Economic value added (EVA)88.19122.31165.43147.57144.70
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 ratio0.10.30.48.340.7
Current ratio0.10.30.48.340.7
Cash and cash equivalents30.5441.724.701.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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