Søren Lykke Anlæg IVS — Credit Rating and Financial Key Figures

CVR number: 37406848
Birkevej 5, 8300 Odder
sonnelykke19.87@gmail.com
tel: 22476394

Company information

Official name
Søren Lykke Anlæg IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit190.69254.8957.23
EBIT-1.10102.35-39.95
Net earnings-1.1180.08-39.95
Shareholders equity total3.8983.9744.0344.03
Balance sheet total (assets)97.24173.6797.0574.79
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)-1.1084.74-33.184.93
Solvency
Equity ratio4.0 %48.4 %45.4 %58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.61.82.4
Current ratio1.32.61.82.4
Cash and cash equivalents96.54173.6797.0574.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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