LYKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27454461
Grønnegyden 103, Lumby 5270 Odense N

Company information

Official name
LYKKEGAARD HOLDING ApS
Established
2003
Domicile
Lumby
Company form
Private limited company
Industry

About LYKKEGAARD HOLDING ApS

LYKKEGAARD HOLDING ApS (CVR number: 27454461) is a company from ODENSE. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 2438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKEGAARD HOLDING ApS's liquidity measured by quick ratio was 45.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 103.99-2.06-7.78-18.05-20.85
EBIT- 103.99-2.06-7.78-18.05-20.85
Net earnings677.971 055.961 089.031 013.232 438.45
Shareholders equity total10 855.7211 906.8412 995.1213 808.3414 271.79
Balance sheet total (assets)11 701.5812 768.2413 926.7214 757.1414 314.69
Net debt-2.32-40.83-32.72-13.94-13.97
Profitability
EBIT-%
ROA6.1 %9.0 %8.7 %7.5 %17.1 %
ROE6.2 %9.3 %8.7 %7.6 %17.4 %
ROI6.1 %9.0 %8.8 %7.8 %17.7 %
Economic value added (EVA)- 319.55- 423.11- 401.93- 356.86- 320.25
Solvency
Equity ratio92.8 %93.3 %93.3 %93.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.438.920.917.645.7
Current ratio44.438.920.917.645.7
Cash and cash equivalents2.3240.8332.7213.9413.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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