LYKKEGAARD LANDBRUG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYKKEGAARD LANDBRUG HOLDING ApS
LYKKEGAARD LANDBRUG HOLDING ApS (CVR number: 29198144) is a company from Brønderslev. The company recorded a gross profit of -72.9 kDKK in 2024. The operating profit was -72.9 kDKK, while net earnings were 1322.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LYKKEGAARD LANDBRUG HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.94 | -17.63 | -19.56 | -35.60 | -72.86 |
EBIT | -17.94 | -17.63 | -19.56 | -35.60 | -72.86 |
Net earnings | 3 233.24 | 2 367.61 | 15 587.23 | 113.96 | 1 322.81 |
Shareholders equity total | 30 731.19 | 32 985.80 | 48 459.04 | 50 681.29 | 51 912.06 |
Balance sheet total (assets) | 34 148.58 | 40 544.25 | 73 224.34 | 76 392.34 | 74 905.93 |
Net debt | 3 296.31 | 7 457.66 | 21 710.44 | 23 060.33 | 20 170.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 7.0 % | 29.0 % | 3.5 % | 4.3 % |
ROE | 11.1 % | 7.4 % | 38.3 % | 0.2 % | 2.6 % |
ROI | 10.2 % | 7.0 % | 29.8 % | 3.7 % | 4.5 % |
Economic value added (EVA) | -1 743.16 | -1 726.64 | -2 049.48 | -3 559.60 | -3 772.84 |
Solvency | |||||
Equity ratio | 90.0 % | 81.4 % | 66.2 % | 66.3 % | 69.3 % |
Gearing | 10.9 % | 22.7 % | 44.9 % | 45.9 % | 39.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.8 | 0.8 | 2.4 | 2.9 |
Current ratio | 4.1 | 2.8 | 0.8 | 2.4 | 2.9 |
Cash and cash equivalents | 59.61 | 38.53 | 64.42 | 223.80 | 354.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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