Lykke Arkitektur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lykke Arkitektur ApS
Lykke Arkitektur ApS (CVR number: 43620134) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Lykke Arkitektur ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 452.87 |
Gross profit | 319.51 |
EBIT | 7.35 |
Net earnings | 2.03 |
Shareholders equity total | 42.03 |
Balance sheet total (assets) | 97.05 |
Net debt | -86.95 |
Profitability | |
EBIT-% | 1.6 % |
ROA | 7.6 % |
ROE | 4.8 % |
ROI | 17.7 % |
Economic value added (EVA) | 7.35 |
Solvency | |
Equity ratio | 43.3 % |
Gearing | |
Relative net indebtedness % | -7.1 % |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 86.95 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 9.3 % |
Credit risk | |
Credit rating | BB |
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