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 7.6 mDKK in 2023, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 7.6 mDKK), while net earnings were 7425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 799.00 | 1 275.00 | 3 839.00 | 7 561.00 | 7 625.85 |
Gross profit | 2 789.00 | 1 260.00 | 3 823.00 | 7 545.00 | 7 608.84 |
EBIT | 2 789.00 | 1 260.00 | 3 823.00 | 7 545.00 | 7 608.84 |
Net earnings | 2 771.00 | 1 220.00 | 3 766.00 | 6 148.00 | 7 425.04 |
Shareholders equity total | 5 541.00 | 5 560.00 | 8 727.00 | 11 474.00 | 12 899.61 |
Balance sheet total (assets) | 6 461.00 | 6 655.00 | 11 548.00 | 15 536.00 | 17 406.31 |
Net debt | 525.00 | 472.00 | 1 578.00 | 2 170.00 | 2 829.34 |
Profitability | |||||
EBIT-% | 99.6 % | 98.8 % | 99.6 % | 99.8 % | 99.8 % |
ROA | 56.6 % | 19.2 % | 42.0 % | 65.3 % | 46.2 % |
ROE | 66.7 % | 22.0 % | 52.7 % | 60.9 % | 60.9 % |
ROI | 61.3 % | 20.8 % | 46.8 % | 52.2 % | 51.0 % |
Economic value added (EVA) | 2 642.04 | 966.50 | 3 540.30 | 7 064.17 | 6 976.18 |
Solvency | |||||
Equity ratio | 85.8 % | 83.5 % | 75.6 % | 73.9 % | 74.1 % |
Gearing | 9.5 % | 8.5 % | 18.1 % | 18.9 % | 25.7 % |
Relative net indebtedness % | 32.8 % | 85.9 % | 73.5 % | 53.7 % | 52.8 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 0.4 | 0.6 | 0.7 |
Current ratio | 0.9 | 0.4 | 0.4 | 0.6 | 0.7 |
Cash and cash equivalents | 3.00 | 483.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.3 % | -48.8 % | -41.5 % | -22.5 % | -18.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.