Lykkemark Holding, Aarhus IVS

CVR number: 38664247
Østermarksvej 59, 8381 Tilst
tel: 21675351

Credit rating

Company information

Official name
Lykkemark Holding, Aarhus IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Lykkemark Holding, Aarhus IVS

Lykkemark Holding, Aarhus IVS (CVR number: 38664247) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -1.3 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 -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lykkemark Holding, Aarhus IVS's liquidity measured by quick ratio was 13.6 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
201820192020
Volume
Net sales6.008.00
Gross profit5.02-6.26
EBIT6.00-6.26
Net earnings97.20-99.78-1.33
Shareholders equity total113.2013.4312.46
Balance sheet total (assets)117.0114.4213.44
Net debt-7.51-12.11-12.46
Profitability
EBIT-%100.0 %-78.3 %
ROA85.0 %-151.8 %
ROE85.9 %-157.6 %-10.2 %
ROI87.1 %-155.2 %
Economic value added (EVA)4.42-1.180.17
Solvency
Equity ratio96.7 %93.2 %92.7 %
Gearing0.9 %7.3 %7.9 %
Relative net indebtedness %-78.2 %-151.4 %
Liquidity
Quick ratio2.214.613.6
Current ratio2.214.613.6
Cash and cash equivalents8.5013.1013.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.2 %167.9 %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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