Martin Lykke Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37290815
Hvolgården 76, Vester Hassing 9310 Vodskov
martinlykkeovesen@gmail.com
tel: 20669993

Company information

Official name
Martin Lykke Holding IVS
Established
2015
Domicile
Vester Hassing
Company form
Entrepreneurial limited company
Industry

About Martin Lykke Holding IVS

Martin Lykke Holding IVS (CVR number: 37290815) is a company from AALBORG. The company recorded a gross profit of -2.2 kDKK in 2019. The operating profit was -2.2 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Martin Lykke Holding IVS'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
2018
2019
Volume
Net sales-29.17
Gross profit-29.17-2.25-2.25-2.25
EBIT-29.17-2.25-2.25-2.25
Net earnings-29.17-2.25-2.2526.92
Shareholders equity total-29.17-31.42-33.67-6.75
Balance sheet total (assets)29.17
Net debt29.1729.1731.4233.67
Profitability
EBIT-%
ROA-100.0 %-3.7 %-3.5 %38.7 %
ROE92.3 %
ROI-100.0 %-3.9 %-3.7 %41.4 %
Economic value added (EVA)-29.17-0.78-0.67-0.56
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-18.8 %
Gearing-100.0 %-92.8 %-93.3 %-498.8 %
Relative net indebtedness %-100.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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