Seandean Lykke Harwood Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Seandean Lykke Harwood Holding ApS
Seandean Lykke Harwood Holding ApS (CVR number: 43781596) is a company from AARHUS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Seandean Lykke Harwood Holding 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.58 | -4.50 |
EBIT | -5.58 | -4.50 |
Net earnings | -5.80 | -4.40 |
Shareholders equity total | 34.20 | 29.80 |
Balance sheet total (assets) | 51.79 | 51.89 |
Net debt | -39.79 | -39.89 |
Profitability | ||
EBIT-% | ||
ROA | -10.7 % | -8.5 % |
ROE | -16.9 % | -13.7 % |
ROI | -16.3 % | -13.7 % |
Economic value added (EVA) | -5.58 | -6.22 |
Solvency | ||
Equity ratio | 66.0 % | 57.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.8 |
Current ratio | 2.3 | 1.8 |
Cash and cash equivalents | 39.79 | 39.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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