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Lykke og Larsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lykke og Larsen Holding ApS
Lykke og Larsen Holding ApS (CVR number: 37304786) is a company from KOLDING. The company reported a net sales of 9.4 mDKK in 2025, demonstrating a growth of 57.8 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 9.3 mDKK), while net earnings were 9191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Lykke og Larsen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 839.00 | 7 561.00 | 7 626.00 | 5 934.00 | 9 364.50 |
| Gross profit | 3 823.00 | 7 545.00 | 7 608.00 | 5 916.00 | 9 340.74 |
| EBIT | 3 823.00 | 7 545.00 | 7 608.00 | 5 916.00 | 9 340.74 |
| Net earnings | 3 766.00 | 6 148.00 | 7 425.00 | 5 770.00 | 9 191.10 |
| Shareholders equity total | 8 727.00 | 11 474.00 | 12 900.00 | 12 669.00 | 15 861.01 |
| Balance sheet total (assets) | 11 548.00 | 15 536.00 | 17 407.00 | 16 462.00 | 20 691.07 |
| Net debt | 1 578.00 | 2 170.00 | 2 830.00 | 1 622.00 | 2 259.42 |
| Profitability | |||||
| EBIT-% | 99.6 % | 99.8 % | 99.8 % | 99.7 % | 99.7 % |
| ROA | 42.0 % | 65.3 % | 46.2 % | 35.1 % | 50.4 % |
| ROE | 52.7 % | 60.9 % | 60.9 % | 45.1 % | 64.4 % |
| ROI | 46.8 % | 52.2 % | 51.0 % | 39.0 % | 57.8 % |
| Economic value added (EVA) | 3 540.30 | 7 064.17 | 6 975.01 | 5 138.44 | 8 668.53 |
| Solvency | |||||
| Equity ratio | 75.6 % | 73.9 % | 74.1 % | 77.0 % | 76.7 % |
| Gearing | 18.1 % | 18.9 % | 25.7 % | 12.8 % | 14.2 % |
| Relative net indebtedness % | 73.5 % | 53.7 % | 52.8 % | 63.9 % | 51.6 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 0.7 | 0.6 | 0.7 |
| Current ratio | 0.4 | 0.6 | 0.7 | 0.6 | 0.7 |
| Cash and cash equivalents | 483.00 | 0.34 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -41.5 % | -22.5 % | -18.5 % | -23.1 % | -16.5 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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