Lykkehuset-Herning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Lykkehuset-Herning ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 139.994 319.76
EBIT-24.45- 399.61
Net earnings-24.39- 407.94
Shareholders equity total15.61- 392.33
Balance sheet total (assets)1 042.29480.69
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 ratio2.4 %-101.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.5
Current ratio0.70.2
Cash and cash equivalents564.76117.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-101.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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