Peter Lykke Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36923946
Fredtoftevej 1, 2980 Kokkedal

Company information

Official name
Peter Lykke Svendsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Peter Lykke Svendsen Holding ApS

Peter Lykke Svendsen Holding ApS (CVR number: 36923946) is a company from FREDENSBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -785.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Peter Lykke Svendsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-2.7218.61
Gross profit-3.00-3.00-3.00-2.7218.61
EBIT-3.00-3.00-3.00-2.7218.61
Net earnings-10.338.17-32.40-2.5818.36
Shareholders equity total57.6665.8233.4330.8549.21
Balance sheet total (assets)81.7594.9064.3260.4879.07
Net debt18.8724.3427.1427.1127.36
Profitability
EBIT-%100.0 %
ROA-12.5 %9.4 %-39.2 %-4.1 %26.7 %
ROE-16.4 %13.2 %-65.3 %-8.0 %45.9 %
ROI-13.9 %9.8 %-41.1 %-4.3 %27.7 %
Economic value added (EVA)-6.96-6.89-6.94-5.7615.70
Solvency
Equity ratio70.5 %69.4 %52.0 %51.0 %62.2 %
Gearing34.4 %38.6 %81.2 %88.0 %55.6 %
Relative net indebtedness %-1090.2 %160.4 %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents0.961.080.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1090.2 %-160.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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