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 70 kDKK in 2024. The operating profit was 70 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.2 %. 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 77.8 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 | 143.30 | 147.85 | 136.87 | 135.81 | 70.00 |
EBIT | 143.30 | 147.85 | 136.87 | 135.81 | 70.00 |
Net earnings | 153.89 | - 825.70 | -1 070.12 | -2 077.60 | -96.22 |
Shareholders equity total | -21.93 | - 847.63 | -1 917.74 | -3 995.34 | -4 091.56 |
Balance sheet total (assets) | 2 064.79 | 1 144.36 | 2 341.87 | 2 460.17 | 2 487.17 |
Net debt | 2 030.54 | 1 968.16 | 1 900.33 | 32.66 | 7.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 7.3 % | 6.3 % | 4.6 % | 1.8 % |
ROE | 7.5 % | -51.5 % | -61.4 % | -86.5 % | -3.9 % |
ROI | 6.8 % | 7.3 % | 10.2 % | 25.2 % | 531.8 % |
Economic value added (EVA) | 1.84 | 49.00 | 84.00 | 136.52 | 277.77 |
Solvency | |||||
Equity ratio | -1.1 % | -42.6 % | -45.0 % | -61.9 % | -62.2 % |
Gearing | -9449.8 % | -232.2 % | -99.3 % | -0.9 % | -0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 8.3 | 40.7 | 77.8 |
Current ratio | 0.3 | 0.4 | 8.3 | 40.7 | 77.8 |
Cash and cash equivalents | 41.72 | 4.70 | 1.31 | 2.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | C | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.