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Lykke og Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37304786
Hesselly 9, 6000 Kolding
Free credit report Annual report

Company information

Official name
Lykke og Larsen Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 839.007 561.007 626.005 934.009 364.50
Gross profit3 823.007 545.007 608.005 916.009 340.74
EBIT3 823.007 545.007 608.005 916.009 340.74
Net earnings3 766.006 148.007 425.005 770.009 191.10
Shareholders equity total8 727.0011 474.0012 900.0012 669.0015 861.01
Balance sheet total (assets)11 548.0015 536.0017 407.0016 462.0020 691.07
Net debt1 578.002 170.002 830.001 622.002 259.42
Profitability
EBIT-%99.6 %99.8 %99.8 %99.7 %99.7 %
ROA42.0 %65.3 %46.2 %35.1 %50.4 %
ROE52.7 %60.9 %60.9 %45.1 %64.4 %
ROI46.8 %52.2 %51.0 %39.0 %57.8 %
Economic value added (EVA)3 540.307 064.176 975.015 138.448 668.53
Solvency
Equity ratio75.6 %73.9 %74.1 %77.0 %76.7 %
Gearing18.1 %18.9 %25.7 %12.8 %14.2 %
Relative net indebtedness %73.5 %53.7 %52.8 %63.9 %51.6 %
Liquidity
Quick ratio0.40.60.70.60.7
Current ratio0.40.60.70.60.7
Cash and cash equivalents483.000.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-41.5 %-22.5 %-18.5 %-23.1 %-16.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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