Søren Lykke Anlæg IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Lykke Anlæg IVS
Søren Lykke Anlæg IVS (CVR number: 37406848) is a company from ODDER. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Søren Lykke Anlæg IVS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 190.69 | 254.89 | 57.23 | |
| EBIT | -1.10 | 102.35 | -39.95 | |
| Net earnings | -1.11 | 80.08 | -39.95 | |
| Shareholders equity total | 3.89 | 83.97 | 44.03 | 44.03 |
| Balance sheet total (assets) | 97.24 | 173.67 | 97.05 | 74.79 |
| Net debt | -96.54 | - 173.67 | -97.05 | -74.79 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.1 % | 75.6 % | -29.5 % | |
| ROE | -28.5 % | 182.3 % | -62.4 % | |
| ROI | -28.3 % | 233.0 % | -62.4 % | |
| Economic value added (EVA) | -1.10 | 84.74 | -33.18 | 4.93 |
| Solvency | ||||
| Equity ratio | 4.0 % | 48.4 % | 45.4 % | 58.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 2.6 | 1.8 | 2.4 |
| Current ratio | 1.3 | 2.6 | 1.8 | 2.4 |
| Cash and cash equivalents | 96.54 | 173.67 | 97.05 | 74.79 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | B |
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