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Lexiismykker ApS

CVR number: 35475990
Sadolinsgade 108, 5230 Odense M
info@bymickleit.com
tel: 61698146

Credit rating

Company information

Official name
Lexiismykker ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Lexiismykker ApS (CVR number: 35475990) is a company from ODENSE. The company recorded a gross profit of 37.8 kDKK in 2022. The operating profit was 37.7 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -71.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lexiismykker ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit69.1194.7673.6541.4837.77
EBIT-87.80-61.46-65.936.2137.73
Net earnings-75.92-70.97-68.84- 108.0960.26
Shareholders equity total- 186.42- 257.39- 326.23- 434.32- 374.06
Balance sheet total (assets)273.97401.19341.01204.56147.65
Net debt100.56327.95264.38259.13253.74
Profitability
EBIT-%
ROA-21.4 %-11.0 %-9.9 %1.0 %12.3 %
ROE-29.1 %-21.0 %-18.6 %-39.6 %34.2 %
ROI-92.5 %-24.4 %-19.4 %2.0 %25.9 %
Economic value added (EVA)-65.93-39.40-39.5123.7360.98
Solvency
Equity ratio-40.5 %-39.1 %-48.9 %-68.0 %-71.7 %
Gearing-78.3 %-138.7 %-98.9 %-66.2 %-70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.10.0
Current ratio0.60.60.50.30.3
Cash and cash equivalents45.4128.9858.1928.458.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-71.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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