Lydiksen Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lydiksen Arkitekter ApS
Lydiksen Arkitekter ApS (CVR number: 43547798) is a company from VEJLE. The company recorded a gross profit of 11.2 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lydiksen Arkitekter ApS's liquidity measured by quick ratio was 1.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -22.19 | 11.16 |
EBIT | -22.19 | -2.54 |
Net earnings | -17.42 | -1.93 |
Shareholders equity total | 22.58 | 20.65 |
Balance sheet total (assets) | 46.80 | 54.55 |
Net debt | -24.63 | -25.69 |
Profitability | ||
EBIT-% | ||
ROA | -47.2 % | -4.8 % |
ROE | -77.2 % | -8.9 % |
ROI | -97.9 % | -11.2 % |
Economic value added (EVA) | -17.30 | -3.67 |
Solvency | ||
Equity ratio | 48.2 % | 37.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.6 |
Current ratio | 1.9 | 1.6 |
Cash and cash equivalents | 24.63 | 25.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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