DÅBECK - RÅDGIVENDE INGENIØRVIRKSOMHED ApS AA. LYKKE JENSENS EFTF. — Credit Rating and Financial Key Figures

CVR number: 19738248
Nordrevej 5, 8700 Horsens

Company information

Official name
DÅBECK - RÅDGIVENDE INGENIØRVIRKSOMHED ApS AA. LYKKE JENSENS EFTF.
Established
1997
Company form
Private limited company
Industry

About DÅBECK - RÅDGIVENDE INGENIØRVIRKSOMHED ApS AA. LYKKE JENSENS EFTF.

DÅBECK - RÅDGIVENDE INGENIØRVIRKSOMHED ApS AA. LYKKE JENSENS EFTF. (CVR number: 19738248) is a company from HORSENS. The company recorded a gross profit of 54.7 kDKK in 2017. The operating profit was 6.7 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DÅBECK - RÅDGIVENDE INGENIØRVIRKSOMHED ApS AA. LYKKE JENSENS EFTF.'s liquidity measured by quick ratio was 10.3 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
2017
Volume
Net sales
Gross profit53.1054.68
EBIT6.356.68
Net earnings7.945.41
Shareholders equity total200.94171.35
Balance sheet total (assets)234.39189.75
Net debt- 229.61- 189.27
Profitability
EBIT-%
ROA4.3 %4.4 %
ROE4.0 %2.9 %
ROI5.1 %5.0 %
Economic value added (EVA)4.966.65
Solvency
Equity ratio85.7 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.010.3
Current ratio7.010.3
Cash and cash equivalents229.61189.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.