John lykke Gregersen ApS

CVR number: 40443002
Bøssemagervej 5, 8800 Viborg
jlykke@mail.dk

Credit rating

Company information

Official name
John lykke Gregersen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About John lykke Gregersen ApS

John lykke Gregersen ApS (CVR number: 40443002) is a company from VIBORG. The company recorded a gross profit of 306 kDKK in 2023. The operating profit was 106.5 kDKK, while net earnings were 60.5 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 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. John lykke Gregersen ApS's liquidity measured by quick ratio was 12.2 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
20192020202120222023
Volume
Net sales
Gross profit395.66262.98305.87438.05306.04
EBIT123.67211.14158.9951.25106.54
Net earnings73.65142.5893.75- 390.4560.50
Shareholders equity total1 713.211 855.791 949.541 559.091 619.59
Balance sheet total (assets)3 890.933 840.284 590.003 711.741 708.68
Net debt1 697.231 574.352 242.161 383.09- 960.26
Profitability
EBIT-%
ROA3.2 %5.5 %3.8 %1.3 %4.6 %
ROE4.3 %8.0 %4.9 %-22.3 %3.8 %
ROI3.4 %5.8 %3.9 %1.5 %5.3 %
Economic value added (EVA)94.48-0.59-42.92- 163.82-31.13
Solvency
Equity ratio44.0 %48.3 %42.5 %42.0 %94.8 %
Gearing99.1 %84.8 %115.0 %88.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.012.2
Current ratio0.60.60.50.115.2
Cash and cash equivalents1 022.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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