LYKKEGAARD LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 20288108
Tryvej 14, 9320 Hjallerup
per@redet.dk
tel: 40983026

Credit rating

Company information

Official name
LYKKEGAARD LANDBRUG ApS
Personnel
11 persons
Established
1997
Company form
Private limited company
Industry

About LYKKEGAARD LANDBRUG ApS

LYKKEGAARD LANDBRUG ApS (CVR number: 20288108) is a company from Brønderslev. The company recorded a gross profit of 7265.4 kDKK in 2024. The operating profit was 1104.7 kDKK, while net earnings were 2557.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. LYKKEGAARD LANDBRUG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 268.5910 454.6017 886.3710 526.277 265.40
EBIT4 181.312 984.8011 302.544 071.141 104.74
Net earnings2 863.142 125.678 412.404 177.272 557.20
Shareholders equity total3 338.682 601.218 887.9513 065.2215 622.42
Balance sheet total (assets)27 939.3533 673.9345 440.0056 987.1168 952.54
Net debt17 152.8523 777.451 698.572 277.145 327.37
Profitability
EBIT-%
ROA15.8 %9.8 %28.7 %12.2 %7.6 %
ROE80.6 %71.6 %146.4 %38.1 %17.8 %
ROI18.7 %11.5 %52.2 %37.7 %21.1 %
Economic value added (EVA)1 968.521 203.717 372.562 433.37-89.77
Solvency
Equity ratio11.9 %7.7 %19.6 %22.9 %22.7 %
Gearing518.3 %919.9 %19.1 %17.4 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.60.6
Current ratio0.60.60.60.70.8
Cash and cash equivalents150.00150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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