Lykkehuset-Herning ApS

CVR number: 43827669
Trehuse 9, 7441 Bording
to@Lykkehuset-mail.dk
tel: 21727086
www.lykkehuset-herning.dk

Credit rating

Company information

Official name
Lykkehuset-Herning ApS
Personnel
16 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

Lykkehuset-Herning ApS (CVR number: 43827669) is a company from IKAST-BRANDE. The company recorded a gross profit of 2140 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -156.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lykkehuset-Herning ApS's liquidity measured by quick ratio was 1.1 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
2023
Volume
Net sales
Gross profit2 139.99
EBIT-24.45
Net earnings-24.39
Shareholders equity total15.61
Balance sheet total (assets)1 042.29
Net debt- 564.76
Profitability
EBIT-%
ROA-2.3 %
ROE-156.3 %
ROI-155.7 %
Economic value added (EVA)-20.34
Solvency
Equity ratio2.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio0.7
Cash and cash equivalents564.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.39%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer
Board member

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