LYKKEGARD ApS — Credit Rating and Financial Key Figures

CVR number: 34600767
Nørupvej 58, 4300 Holbæk
kontakt@lykkegard.dk
tel: 81727268
lykkegard.dk

Company information

Official name
LYKKEGARD ApS
Personnel
119 persons
Established
2012
Company form
Private limited company
Industry

About LYKKEGARD ApS

LYKKEGARD ApS (CVR number: 34600767) is a company from HOLBÆK. The company recorded a gross profit of 49.6 mDKK in 2024. The operating profit was 4118.3 kDKK, while net earnings were 3211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. LYKKEGARD ApS's liquidity measured by quick ratio was 3.1 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 profit36 933.1838 734.5939 842.0444 459.7949 558.70
EBIT4 370.77452.29-1 068.571 822.754 118.31
Net earnings3 382.34320.43- 858.551 386.093 211.73
Shareholders equity total12 192.668 163.097 304.548 690.6310 902.35
Balance sheet total (assets)19 825.7714 321.3012 908.3015 002.9617 424.53
Net debt-8 656.31-1 659.70-1 522.49-4 365.98-7 223.62
Profitability
EBIT-%
ROA26.6 %2.9 %-7.5 %13.3 %25.9 %
ROE31.7 %3.1 %-11.1 %17.3 %32.8 %
ROI34.7 %3.9 %-11.1 %21.9 %40.9 %
Economic value added (EVA)2 905.98- 287.06-1 268.051 032.142 746.77
Solvency
Equity ratio61.5 %57.0 %56.6 %57.9 %62.6 %
Gearing4.1 %5.8 %6.1 %6.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.92.43.1
Current ratio2.41.81.92.43.1
Cash and cash equivalents9 158.922 135.051 971.194 903.407 638.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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