LYKKEGAARD GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34735573
Vibevej 8, 4250 Fuglebjerg

Company information

Official name
LYKKEGAARD GRUPPEN ApS
Established
2012
Company form
Private limited company
Industry

About LYKKEGAARD GRUPPEN ApS

LYKKEGAARD GRUPPEN ApS (CVR number: 34735573) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKEGAARD GRUPPEN 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
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total0.1942.61
Balance sheet total (assets)50.1942.61
Net debt49.81-42.61
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)
Solvency
Equity ratio0.4 %100.0 %
Gearing26738.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents0.1942.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-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.