Tanja Lykke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38691198
Kærsgårdvej 34, Holse 5464 Brenderup Fyn
tanja.lykke@live.dk
tel: 22786066

Credit rating

Company information

Official name
Tanja Lykke Holding ApS
Established
2017
Domicile
Holse
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Tanja Lykke Holding ApS

Tanja Lykke Holding ApS (CVR number: 38691198) is a company from MIDDELFART. The company recorded a gross profit of 103.8 kDKK in 2019. The operating profit was 98 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.2 %, which can be considered excellent and Return on Equity (ROE) was 129.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Tanja Lykke Holding ApS's liquidity measured by quick ratio was 8.1 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
2017
2018
2019
Volume
Net sales
Gross profit21.27103.83
EBIT12.7197.98
Net earnings-29.0976.42
Shareholders equity total20.9197.34
Balance sheet total (assets)99.57122.69
Net debt5.98-95.46
Profitability
EBIT-%
ROA63.0 %88.2 %
ROE-139.1 %129.3 %
ROI-77.9 %123.6 %
Economic value added (EVA)9.9276.43
Solvency
Equity ratio21.0 %79.3 %
Gearing128.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.1
Current ratio1.08.1
Cash and cash equivalents20.9895.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:88.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.