LYKKESPIL ApS — Credit Rating and Financial Key Figures

CVR number: 33761376
Rønnealle 16, 6000 Kolding
tagelykke@hotmail.com
tel: 20408409
lykkespil.dk

Credit rating

Company information

Official name
LYKKESPIL ApS
Established
2011
Company form
Private limited company
Industry

About LYKKESPIL ApS

LYKKESPIL ApS (CVR number: 33761376) is a company from KOLDING. The company recorded a gross profit of 255.7 kDKK in 2019. The operating profit was 204.4 kDKK, while net earnings were 141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. LYKKESPIL ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
Volume
Net sales
Gross profit223.77377.52320.38255.67
EBIT96.41277.12266.33204.44
Net earnings-13.90177.35179.40141.47
Shareholders equity total453.04630.38809.78951.25
Balance sheet total (assets)2 722.012 959.072 618.951 673.66
Net debt1 133.621 009.89582.8749.04
Profitability
EBIT-%
ROA3.5 %9.8 %9.5 %9.5 %
ROE-3.1 %32.7 %24.9 %16.1 %
ROI5.8 %16.3 %16.4 %15.2 %
Economic value added (EVA)87.03219.74161.83115.61
Solvency
Equity ratio16.6 %21.3 %30.9 %56.8 %
Gearing262.6 %173.2 %87.6 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.52.3
Current ratio1.61.61.52.3
Cash and cash equivalents56.1382.19126.37164.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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