EA LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EA LYKKE HOLDING ApS
EA LYKKE HOLDING ApS (CVR number: 29824665) is a company from VIBORG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. EA LYKKE HOLDING ApS's liquidity measured by quick ratio was 3.9 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 | -3.96 | -6.25 | -6.25 | -7.35 | -7.13 |
EBIT | -3.96 | -6.25 | -6.25 | -7.35 | -7.13 |
Net earnings | - 152.79 | 173.85 | 79.34 | 48.96 | - 251.06 |
Shareholders equity total | 613.91 | 731.25 | 753.40 | 743.46 | 431.40 |
Balance sheet total (assets) | 837.83 | 887.91 | 922.89 | 928.69 | 581.40 |
Net debt | -0.88 | - 123.77 | -39.38 | - 528.64 | - 414.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.4 % | 20.8 % | 9.8 % | 6.0 % | -32.7 % |
ROE | -21.3 % | 25.8 % | 10.7 % | 6.5 % | -42.7 % |
ROI | -20.1 % | 24.9 % | 11.2 % | 6.6 % | -36.4 % |
Economic value added (EVA) | -46.95 | -40.65 | -41.11 | -49.77 | -49.05 |
Solvency | |||||
Equity ratio | 73.3 % | 82.4 % | 81.6 % | 80.1 % | 74.2 % |
Gearing | 13.6 % | 1.7 % | 12.0 % | 12.2 % | 21.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 4.0 | 4.3 | 3.7 | 3.9 |
Current ratio | 2.8 | 4.0 | 4.3 | 3.7 | 3.9 |
Cash and cash equivalents | 84.23 | 135.86 | 130.05 | 619.32 | 504.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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