Lykkehuset-Herning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lykkehuset-Herning ApS
Lykkehuset-Herning ApS (CVR number: 43827669) is a company from IKAST-BRANDE. The company recorded a gross profit of 4319.8 kDKK in 2024. The operating profit was -399.6 kDKK, while net earnings were -407.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -164.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -101.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lykkehuset-Herning ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 139.99 | 4 319.76 |
EBIT | -24.45 | - 399.61 |
Net earnings | -24.39 | - 407.94 |
Shareholders equity total | 15.61 | - 392.33 |
Balance sheet total (assets) | 1 042.29 | 480.69 |
Net debt | - 564.76 | - 117.37 |
Profitability | ||
EBIT-% | ||
ROA | -2.3 % | -41.7 % |
ROE | -156.3 % | -164.4 % |
ROI | -155.7 % | -5116.7 % |
Economic value added (EVA) | -20.34 | - 400.40 |
Solvency | ||
Equity ratio | 2.4 % | -101.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.5 |
Current ratio | 0.7 | 0.2 |
Cash and cash equivalents | 564.76 | 117.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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