LYKKEGAARD LANDBRUG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29198144
Tryvej 14, 9320 Hjallerup
per@redet.dk
tel: 40983026

Company information

Official name
LYKKEGAARD LANDBRUG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LYKKEGAARD LANDBRUG HOLDING ApS

LYKKEGAARD LANDBRUG HOLDING ApS (CVR number: 29198144) is a company from Brønderslev. The company recorded a gross profit of -35.6 kDKK in 2023. The operating profit was -35.6 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.37-17.94-17.63-19.56-35.60
EBIT-20.37-17.94-17.63-19.56-35.60
Net earnings3 616.803 233.242 367.6115 587.23113.96
Shareholders equity total27 608.5630 731.1932 985.8048 459.0450 681.29
Balance sheet total (assets)34 471.9834 148.5840 544.2573 224.3476 392.34
Net debt6 727.473 296.317 457.6621 710.4423 060.33
Profitability
EBIT-%
ROA11.9 %10.2 %7.0 %29.0 %3.5 %
ROE14.0 %11.1 %7.4 %38.3 %0.2 %
ROI12.1 %10.2 %7.0 %29.8 %3.7 %
Economic value added (EVA)- 708.33- 703.50- 912.57-1 111.861 084.25
Solvency
Equity ratio80.1 %90.0 %81.4 %66.2 %66.3 %
Gearing24.6 %10.9 %22.7 %44.9 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.12.80.82.4
Current ratio2.14.12.80.82.4
Cash and cash equivalents75.2459.6138.5364.42223.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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