Lykke-Liv Holding ApS — Credit Rating and Financial Key Figures

Lykke-Liv Holding ApS (CVR number: 40563997) is a company from ROSKILDE. The company reported a net sales of 3 mDKK in 2024, demonstrating a growth of 121.3 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 3 mDKK), while net earnings were 2442.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lykke-Liv Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.