FREDE LYCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36496045
Fasanvej 15, 2680 Solrød Strand
fredelyck@gmail.com
tel: 24481390

Credit rating

Company information

Official name
FREDE LYCK HOLDING ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FREDE LYCK HOLDING ApS

FREDE LYCK HOLDING ApS (CVR number: 36496045) is a company from SOLRØD. The company recorded a gross profit of -1100.9 kDKK in 2023. The operating profit was -1965.8 kDKK, while net earnings were 1066.8 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 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDE LYCK HOLDING ApS's liquidity measured by quick ratio was 5.4 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-70.58- 123.55- 148.2156.25-1 100.88
EBIT- 734.44- 921.46-1 061.57- 694.62-1 965.83
Net earnings-16.63- 198.451 354.37498.561 066.75
Shareholders equity total700.19393.741 748.112 246.673 313.42
Balance sheet total (assets)1 716.942 053.161 801.532 365.463 784.15
Net debt- 584.34-98.20- 491.05- 196.69-1 377.63
Profitability
EBIT-%
ROA-1.9 %5.4 %79.2 %31.5 %43.2 %
ROE-2.3 %-36.3 %126.5 %25.0 %38.4 %
ROI-3.0 %12.5 %122.2 %32.9 %47.8 %
Economic value added (EVA)- 720.80- 810.72- 729.73- 867.60-2 265.26
Solvency
Equity ratio40.8 %19.2 %97.0 %95.0 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.413.44.65.4
Current ratio1.10.413.44.65.4
Cash and cash equivalents584.3498.20491.05196.691 377.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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