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 2.6 mDKK in 2024, demonstrating a growth of 83.8 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.6 mDKK), while net earnings were 2661.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 14.7 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
2020
2021
2022
2023
2024
Volume
Net sales284.00390.001 266.001 401.782 575.86
Gross profit250.00375.001 254.001 387.602 556.76
EBIT250.00375.001 254.001 387.602 556.76
Net earnings282.00390.001 268.001 369.442 661.37
Shareholders equity total3 171.003 448.004 601.005 853.138 392.50
Balance sheet total (assets)3 495.003 875.004 848.006 025.628 707.56
Net debt- 448.00- 841.00- 941.00- 719.30-4 201.76
Profitability
EBIT-%88.0 %96.2 %99.1 %99.0 %99.3 %
ROA8.0 %10.7 %29.2 %25.8 %36.5 %
ROE9.1 %11.8 %31.5 %26.2 %37.4 %
ROI9.6 %12.0 %31.7 %26.9 %37.8 %
Economic value added (EVA)93.24215.661 079.751 153.952 246.35
Solvency
Equity ratio90.7 %89.0 %94.9 %97.1 %96.4 %
Gearing
Relative net indebtedness %-43.7 %-106.2 %-54.8 %-39.0 %-150.9 %
Liquidity
Quick ratio3.43.66.916.214.7
Current ratio3.43.66.916.214.7
Cash and cash equivalents448.00841.00941.00719.304 201.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %278.9 %289.5 %115.8 %186.6 %168.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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