lykkegaarden.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About lykkegaarden.dk ApS
lykkegaarden.dk ApS (CVR number: 42039896) is a company from KOLDING. The company recorded a gross profit of 190.6 kDKK in 2021. The operating profit was -124 kDKK, while net earnings were -130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. lykkegaarden.dk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 190.61 |
| EBIT | - 124.03 |
| Net earnings | - 130.36 |
| Shareholders equity total | -90.36 |
| Balance sheet total (assets) | 213.51 |
| Net debt | 45.44 |
| Profitability | |
| EBIT-% | |
| ROA | -41.1 % |
| ROE | -61.1 % |
| ROI | -80.8 % |
| Economic value added (EVA) | - 124.03 |
| Solvency | |
| Equity ratio | -29.7 % |
| Gearing | -170.8 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.2 |
| Cash and cash equivalents | 108.94 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.