LYKKEGÅRDS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYKKEGÅRDS TØMRER- OG SNEDKERFORRETNING ApS
LYKKEGÅRDS TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 35655123) is a company from HERNING. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -117.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYKKEGÅRDS TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 461.00 | 275.00 | 244.00 | 36.00 | -3.17 |
EBIT | 192.00 | -34.00 | -67.00 | -30.00 | -19.96 |
Net earnings | 148.00 | -28.00 | -54.00 | -58.00 | -21.38 |
Shareholders equity total | 169.00 | 141.00 | 87.00 | 29.00 | 7.31 |
Balance sheet total (assets) | 345.00 | 180.00 | 129.00 | 50.00 | 28.19 |
Net debt | - 293.00 | -81.00 | -51.00 | -13.00 | 1.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.9 % | -13.0 % | -43.4 % | -33.5 % | -51.0 % |
ROE | 155.0 % | -18.1 % | -47.4 % | -100.0 % | -117.8 % |
ROI | 196.9 % | -21.7 % | -57.8 % | -50.0 % | -86.6 % |
Economic value added (EVA) | 150.11 | -20.11 | -55.35 | -23.01 | -20.66 |
Solvency | |||||
Equity ratio | 49.0 % | 78.3 % | 67.4 % | 58.0 % | 25.9 % |
Gearing | 1.2 % | 1.4 % | 2.3 % | 6.9 % | 106.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.2 | 2.0 | 1.0 | 0.6 |
Current ratio | 2.0 | 3.2 | 2.0 | 1.0 | 0.6 |
Cash and cash equivalents | 295.00 | 83.00 | 53.00 | 15.00 | 6.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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