Gulvfirmaet Lykkebo ApS

CVR number: 38711784
Ved Klædebo 14, 2970 Hørsholm
Samuel@malerfirmaet-lykkebo.dk
tel: 81813832

Credit rating

Company information

Official name
Gulvfirmaet Lykkebo ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Gulvfirmaet Lykkebo ApS

Gulvfirmaet Lykkebo ApS (CVR number: 38711784) is a company from HØRSHOLM. The company recorded a gross profit of 76.6 kDKK in 2023. The operating profit was 76.6 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gulvfirmaet Lykkebo ApS's liquidity measured by quick ratio was 1.6 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 profit- 108.00192.00126.0072.8376.59
EBIT- 125.00175.00109.0056.0876.59
Net earnings-98.00135.0081.0042.4059.76
Shareholders equity total61.00196.00277.00319.62379.38
Balance sheet total (assets)661.00840.00569.00568.40998.97
Net debt- 132.00- 524.00- 117.00- 238.28- 340.47
Profitability
EBIT-%
ROA-23.2 %23.3 %15.5 %9.9 %9.8 %
ROE-89.1 %105.1 %34.2 %14.2 %17.1 %
ROI-99.6 %119.5 %41.8 %14.2 %15.2 %
Economic value added (EVA)-94.88141.69100.0337.8463.14
Solvency
Equity ratio9.2 %23.3 %48.7 %56.2 %38.0 %
Gearing50.8 %2.6 %15.5 %46.5 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.92.31.6
Current ratio1.01.31.92.31.6
Cash and cash equivalents163.00529.00160.00386.88501.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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