LYKKEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31584108
Krøldrupvej 9, 9670 Løgstør

Company information

Official name
LYKKEGAARDEN ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About LYKKEGAARDEN ApS

LYKKEGAARDEN ApS (CVR number: 31584108) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 7613 kDKK, while net earnings were 1930.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. LYKKEGAARDEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 514.466 238.8512 366.1710 743.5113 586.02
EBIT2 303.372 975.807 699.025 845.857 612.95
Net earnings1 819.721 767.054 471.791 445.501 930.09
Shareholders equity total19 926.8421 767.9026 013.6927 230.3928 925.86
Balance sheet total (assets)55 097.8278 773.4584 222.84115 105.14117 073.19
Net debt28 678.8348 109.6345 144.6280 435.7473 921.40
Profitability
EBIT-%
ROA4.3 %4.5 %9.5 %5.9 %6.6 %
ROE9.7 %8.5 %18.7 %5.4 %6.9 %
ROI4.5 %4.6 %9.9 %6.1 %6.9 %
Economic value added (EVA)- 134.30- 182.731 575.00937.12-1 290.60
Solvency
Equity ratio36.2 %27.6 %30.9 %23.7 %24.7 %
Gearing143.9 %221.0 %176.1 %295.4 %262.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.30.5
Current ratio0.91.01.51.00.9
Cash and cash equivalents656.431 956.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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