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Rasmus Lykke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39483963
Aage Beks Vej 12, 8920 Randers NV
rasmus@leatherstudio.dk
Free credit report Annual report

Company information

Official name
Rasmus Lykke Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rasmus Lykke Holding ApS

Rasmus Lykke Holding ApS (CVR number: 39483963) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasmus Lykke Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings- 150.97204.8478.6521.3959.03
Shareholders equity total40.50203.23281.88303.27362.31
Balance sheet total (assets)65.63233.74289.17310.56385.27
Net debt7.287.28
Profitability
EBIT-%
ROA-116.3 %137.0 %30.7 %7.5 %13.8 %
ROE-130.2 %168.1 %32.4 %7.3 %17.7 %
ROI-128.9 %168.2 %32.6 %7.5 %14.3 %
Economic value added (EVA)-9.62-2.03-10.21-14.53-15.61
Solvency
Equity ratio61.7 %86.9 %97.5 %97.7 %94.0 %
Gearing2.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.50.41.3
Current ratio0.90.90.50.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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