STEEN LYKKE BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35251707
Bjørnøvej 4, 6440 Augustenborg
tel: 20822112

Credit rating

Company information

Official name
STEEN LYKKE BYGGEENTREPRISE ApS
Established
2013
Company form
Private limited company
Industry

About STEEN LYKKE BYGGEENTREPRISE ApS

STEEN LYKKE BYGGEENTREPRISE ApS (CVR number: 35251707) is a company from SØNDERBORG. The company recorded a gross profit of 976.5 kDKK in 2016. The operating profit was 278.2 kDKK, while net earnings were 224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEEN LYKKE BYGGEENTREPRISE 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
2016
Volume
Net sales
Gross profit976.54
EBIT278.19
Net earnings224.23
Shareholders equity total524.49
Balance sheet total (assets)1 288.47
Net debt- 681.68
Profitability
EBIT-%
ROA22.3 %
ROE42.8 %
ROI54.8 %
Economic value added (EVA)216.98
Solvency
Equity ratio40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents681.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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