lykkegaarden.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42039896
Idrætsvej 3, 6580 Vamdrup
tel: 50309016
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Company information

Official name
lykkegaarden.dk ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit190.61
EBIT- 124.03
Net earnings- 130.36
Shareholders equity total-90.36
Balance sheet total (assets)213.51
Net debt45.44
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 ratio1.2
Current ratio1.2
Cash and cash equivalents108.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-41.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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