La Cour & Lykke A/S — Credit Rating and Financial Key Figures

CVR number: 33965141
Vingårdstræde 13, 1070 København K
tel: 33301000

Credit rating

Company information

Official name
La Cour & Lykke A/S
Personnel
6 persons
Established
2011
Company form
Limited company
Industry

About La Cour & Lykke A/S

La Cour & Lykke A/S (CVR number: 33965141) is a company from KØBENHAVN. The company recorded a gross profit of 8849.3 kDKK in 2024. The operating profit was 3209.6 kDKK, while net earnings were 2519.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. La Cour & Lykke A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 238.275 884.455 102.855 956.678 849.34
EBIT1 336.391 570.461 280.001 832.883 209.56
Net earnings1 030.121 221.37995.071 430.072 519.89
Shareholders equity total2 198.452 419.822 214.892 644.973 764.86
Balance sheet total (assets)5 353.565 462.734 750.085 569.359 388.41
Net debt- 500.96-1 578.80-42.29- 545.44- 131.64
Profitability
EBIT-%
ROA27.9 %29.0 %25.1 %35.5 %43.2 %
ROE53.3 %52.9 %42.9 %58.9 %78.6 %
ROI58.4 %58.2 %47.0 %65.3 %93.0 %
Economic value added (EVA)943.891 097.40857.511 296.622 353.84
Solvency
Equity ratio41.1 %44.9 %47.3 %47.5 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.41.62.1
Current ratio0.91.11.31.61.6
Cash and cash equivalents500.961 578.8042.29545.44131.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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