LYKKESHOLMVEJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28309899
Lykkesholmsvej 9, 5854 Gislev

Credit rating

Company information

Official name
LYKKESHOLMVEJS HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About LYKKESHOLMVEJS HOLDING ApS

LYKKESHOLMVEJS HOLDING ApS (CVR number: 28309899) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -705.3 kDKK in 2023. The operating profit was -1312.3 kDKK, while net earnings were 424.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKESHOLMVEJS HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 491.72333.50- 216.21- 347.65- 705.28
EBIT-1 263.80- 329.48-1 058.48-1 136.82-1 312.30
Net earnings- 598.542 232.17-1 630.34- 104.14424.77
Shareholders equity total19 638.2920 370.4617 240.1115 635.9714 560.74
Balance sheet total (assets)22 316.0822 667.4019 499.0617 962.2417 021.55
Net debt-11 647.99-12 072.10-7 792.841 324.101 296.89
Profitability
EBIT-%
ROA-1.9 %10.7 %-0.5 %1.4 %5.0 %
ROE-2.8 %11.2 %-8.7 %-0.6 %2.8 %
ROI-2.0 %10.9 %-0.5 %1.5 %5.1 %
Economic value added (EVA)-1 676.28- 728.72-1 473.20-1 609.28-2 162.28
Solvency
Equity ratio88.0 %89.9 %88.4 %87.0 %85.5 %
Gearing10.6 %10.0 %11.6 %12.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.046.432.22.01.3
Current ratio23.250.740.78.45.9
Cash and cash equivalents13 730.1114 108.979 784.59622.67605.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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