LYKKEBERG INVESTMENT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34350906
Kirstinehøj 27 B, 2770 Kastrup
Tl@aoe.dk
tel: 29727420

Credit rating

Company information

Official name
LYKKEBERG INVESTMENT GROUP ApS
Established
2012
Company form
Private limited company
Industry

About LYKKEBERG INVESTMENT GROUP ApS

LYKKEBERG INVESTMENT GROUP ApS (CVR number: 34350906) is a company from TÅRNBY. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKEBERG INVESTMENT GROUP ApS's liquidity measured by quick ratio was 32.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.97-8.00-9.52-7.96-7.50
EBIT-12.97-8.00-9.52-7.96-7.50
Net earnings238.87-10.58323.94318.00267.10
Shareholders equity total781.76771.18982.121 035.721 185.03
Balance sheet total (assets)789.01778.43989.371 042.971 192.28
Net debt- 261.87- 251.81- 462.17-80.87- 229.38
Profitability
EBIT-%
ROA30.0 %-1.0 %36.7 %37.1 %23.9 %
ROE30.2 %-1.4 %37.0 %31.5 %24.1 %
ROI30.2 %-1.0 %36.9 %37.3 %24.0 %
Economic value added (EVA)-12.65-7.69-9.18-7.66-14.77
Solvency
Equity ratio99.1 %99.1 %99.3 %99.3 %99.4 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.435.064.111.632.2
Current ratio36.435.064.111.632.2
Cash and cash equivalents262.87252.81463.1781.87230.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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