LAURITS KJÆR LYKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32767974
Ådalen 20, 6600 Vejen

Company information

Official name
LAURITS KJÆR LYKKE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LAURITS KJÆR LYKKE HOLDING ApS

LAURITS KJÆR LYKKE HOLDING ApS (CVR number: 32767974) is a company from VEJEN. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.4 mDKK), while net earnings were 1369.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAURITS KJÆR LYKKE HOLDING ApS's liquidity measured by quick ratio was 16.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales61.00284.00390.001 266.001 401.78
Gross profit52.00250.00375.001 254.001 387.60
EBIT52.00250.00375.001 254.001 387.60
Net earnings90.00282.00390.001 268.001 369.44
Shareholders equity total2 999.003 171.003 448.004 601.005 853.13
Balance sheet total (assets)3 889.003 495.003 875.004 848.006 025.62
Net debt- 448.00- 841.00- 941.00- 719.30
Profitability
EBIT-%85.2 %88.0 %96.2 %99.1 %99.0 %
ROA2.6 %8.0 %10.7 %29.2 %25.8 %
ROE3.0 %9.1 %11.8 %31.5 %26.2 %
ROI3.3 %9.6 %12.0 %31.7 %26.9 %
Economic value added (EVA)7.15216.06357.711 238.541 358.77
Solvency
Equity ratio77.1 %90.7 %89.0 %94.9 %97.1 %
Gearing
Relative net indebtedness %1459.0 %-43.7 %-106.2 %-54.8 %-39.0 %
Liquidity
Quick ratio1.63.43.66.916.2
Current ratio1.63.43.66.916.2
Cash and cash equivalents448.00841.00941.00719.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %909.8 %278.9 %289.5 %115.8 %186.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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