Lykkensdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39313766
Kærlighedsstien 12, 8000 Aarhus C

Credit rating

Company information

Official name
Lykkensdal Holding ApS
Established
2018
Company form
Private limited company
Industry

About Lykkensdal Holding ApS

Lykkensdal Holding ApS (CVR number: 39313766) is a company from AARHUS. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 410.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lykkensdal Holding ApS's liquidity measured by quick ratio was 15.3 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-6.63-7.38-9.46-10.19-13.61
EBIT-6.63-7.38-9.46-10.19-13.61
Net earnings317.90702.60541.88473.16410.91
Shareholders equity total499.691 089.291 231.171 304.331 040.24
Balance sheet total (assets)553.771 129.221 376.811 308.331 083.10
Net debt-77.32- 293.51- 515.88- 454.82- 340.70
Profitability
EBIT-%
ROA71.0 %83.6 %45.2 %35.7 %35.1 %
ROE78.9 %88.4 %46.7 %37.3 %35.1 %
ROI78.9 %86.6 %48.0 %37.8 %35.8 %
Economic value added (EVA)-6.100.5421.9110.21-10.90
Solvency
Equity ratio90.2 %96.5 %89.4 %99.7 %96.0 %
Gearing0.0 %3.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.69.25.2200.115.3
Current ratio3.69.25.2200.115.3
Cash and cash equivalents77.32329.44515.88454.82340.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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