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Lykke & Ørsted Hundested ApS — Credit Rating and Financial Key Figures

CVR number: 38024434
Torvet 15, 3300 Frederiksværk
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Credit rating

Company information

Official name
Lykke & Ørsted Hundested ApS
Established
2016
Company form
Private limited company
Industry

About Lykke & Ørsted Hundested ApS

Lykke & Ørsted Hundested ApS (CVR number: 38024434) is a company from HALSNÆS. The company recorded a gross profit of 959.3 kDKK in 2025. The operating profit was 97.5 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lykke & Ørsted Hundested ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 820.32922.531 132.721 282.17959.29
EBIT837.27292.70-12.29224.0697.49
Net earnings635.38211.06-32.41179.0876.18
Shareholders equity total910.87104.9572.54251.61327.79
Balance sheet total (assets)2 440.36498.45801.52520.771 439.86
Net debt-1 306.78- 278.85- 645.79- 452.59-1 392.64
Profitability
EBIT-%
ROA34.8 %19.9 %-1.9 %34.6 %10.0 %
ROE80.1 %41.6 %-36.5 %110.5 %26.3 %
ROI47.9 %26.0 %-6.7 %127.7 %32.9 %
Economic value added (EVA)576.15129.26-24.35170.9862.18
Solvency
Equity ratio37.3 %21.1 %9.0 %48.3 %22.8 %
Gearing116.4 %165.9 %23.4 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.11.91.3
Current ratio1.61.21.11.91.3
Cash and cash equivalents2 367.30452.97662.77469.561 392.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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