Dreier & Lykke ApS — Credit Rating and Financial Key Figures

CVR number: 39066009
Tiufkærvej 220, 6052 Viuf

Company information

Official name
Dreier & Lykke ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Dreier & Lykke ApS

Dreier & Lykke ApS (CVR number: 39066009) is a company from KOLDING. The company recorded a gross profit of 11.4 kDKK in 2019. The operating profit was -38.3 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dreier & Lykke ApS's liquidity measured by quick ratio was 3.3 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
2018
2019
Volume
Net sales
Gross profit110.9311.37
EBIT110.93-38.32
Net earnings86.53-38.60
Shareholders equity total136.5397.92
Balance sheet total (assets)290.45140.38
Net debt- 290.45- 140.38
Profitability
EBIT-%
ROA38.2 %-17.8 %
ROE63.4 %-32.9 %
ROI81.2 %-32.7 %
Economic value added (EVA)86.53-30.59
Solvency
Equity ratio47.0 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.3
Current ratio1.93.3
Cash and cash equivalents290.45140.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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