C. LYKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29782229
Kongevej 3, Vestbirk 8752 Østbirk
christian@youngunite.dk

Credit rating

Company information

Official name
C. LYKKE HOLDING ApS
Established
2006
Domicile
Vestbirk
Company form
Private limited company
Industry

About C. LYKKE HOLDING ApS

C. LYKKE HOLDING ApS (CVR number: 29782229) is a company from HORSENS. The company recorded a gross profit of -58.5 kDKK in 2024. The operating profit was -58.5 kDKK, while net earnings were -2823.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.7 %, which can be considered poor and Return on Equity (ROE) was -87.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. LYKKE HOLDING ApS's liquidity measured by quick ratio was 26.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.88-16.98-23.40-22.73-58.47
EBIT-22.88- 151.65-34.12-22.73-58.47
Net earnings380.31161.471 807.232 122.56-2 823.42
Shareholders equity total590.18751.652 558.884 681.441 797.02
Balance sheet total (assets)2 959.353 207.925 347.615 583.951 858.10
Net debt1 544.361 593.441 972.70- 315.06- 538.83
Profitability
EBIT-%
ROA14.2 %5.7 %43.0 %38.9 %-75.7 %
ROE95.1 %24.1 %109.2 %58.6 %-87.2 %
ROI19.9 %7.7 %52.9 %42.2 %-76.7 %
Economic value added (EVA)- 107.90- 252.93- 151.19- 251.57- 335.44
Solvency
Equity ratio19.9 %23.4 %47.9 %83.8 %96.7 %
Gearing266.4 %219.7 %77.9 %17.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.22.826.5
Current ratio0.20.20.22.826.5
Cash and cash equivalents28.1258.3021.661 145.38578.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-75.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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