LYKKELUND MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 32835368
Thorsagervej 27, Falkærgårde 8544 Mørke
lykkelund@hotmail.com
tel: 93974020

Company information

Official name
LYKKELUND MURERFORRETNING ApS
Established
2010
Domicile
Falkærgårde
Company form
Private limited company
Industry

About LYKKELUND MURERFORRETNING ApS

LYKKELUND MURERFORRETNING ApS (CVR number: 32835368) is a company from SYDDJURS. The company recorded a gross profit of -19.1 kDKK in 2020. The operating profit was -19.1 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LYKKELUND MURERFORRETNING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 750.007 831.00- 115.00-52.00-19.06
EBIT1 156.007 679.00- 139.00-52.00-19.06
Net earnings614.005 628.00- 109.0015.00-16.17
Shareholders equity total3 809.00137.0028.0043.0026.67
Balance sheet total (assets)24 016.002 511.001 666.00225.00234.72
Net debt19 192.00-1.0098.00150.00177.00
Profitability
EBIT-%
ROA4.8 %58.3 %-3.3 %1.3 %-4.4 %
ROE16.1 %285.3 %-132.1 %42.3 %-46.4 %
ROI5.0 %67.1 %-50.9 %7.3 %-5.0 %
Economic value added (EVA)901.894 959.70- 147.12-61.21-18.94
Solvency
Equity ratio15.9 %5.5 %1.7 %19.1 %11.4 %
Gearing503.9 %364.3 %362.8 %680.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.82.91.01.21.1
Current ratio9.82.91.01.21.1
Cash and cash equivalents1.004.006.004.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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