Lykkemaleren ApS — Credit Rating and Financial Key Figures

CVR number: 39352338
Orehoved Langgade 21, 4840 Nørre Alslev
Lykkemaleren@outlook.dk
tel: 28772167

Company information

Official name
Lykkemaleren ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Lykkemaleren ApS

Lykkemaleren ApS (CVR number: 39352338) is a company from GULDBORGSUND. The company recorded a gross profit of 83.1 kDKK in 2021. The operating profit was -0.1 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lykkemaleren ApS's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
Volume
Net sales
Gross profit263.88165.84195.0583.15
EBIT27.2129.9339.13-0.13
Net earnings20.9422.7329.37-0.44
Shareholders equity total70.9493.67123.04122.60
Balance sheet total (assets)89.10138.47172.34145.58
Net debt-89.10- 138.47-45.76-51.92
Profitability
EBIT-%
ROA30.5 %26.3 %25.2 %-0.1 %
ROE29.5 %27.6 %27.1 %-0.4 %
ROI38.4 %36.4 %35.2 %-0.1 %
Economic value added (EVA)21.2324.2732.68-4.01
Solvency
Equity ratio79.6 %67.6 %71.4 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.93.11.12.8
Current ratio4.93.11.12.8
Cash and cash equivalents89.10138.4745.7651.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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