HOLDINGSELSKABET LYKKE & NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET LYKKE & NIELSEN ApS
HOLDINGSELSKABET LYKKE & NIELSEN ApS (CVR number: 30812727) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET LYKKE & NIELSEN ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -15.00 | -12.00 | -15.00 | -19.00 | -18.51 |
| Net earnings | 106.00 | 44.00 | 391.00 | -89.00 | -69.93 |
| Shareholders equity total | 1 160.00 | 1 205.00 | 1 598.00 | 1 510.00 | 1 439.86 |
| Balance sheet total (assets) | 2 186.00 | 2 301.00 | 2 760.00 | 2 770.00 | 2 845.30 |
| Net debt | 740.00 | 840.00 | 887.00 | 1 050.00 | 1 182.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 4.3 % | 17.6 % | -0.6 % | -0.0 % |
| ROE | 9.6 % | 3.7 % | 27.9 % | -5.7 % | -4.7 % |
| ROI | 8.4 % | 4.8 % | 19.5 % | -0.7 % | -0.1 % |
| Economic value added (EVA) | - 102.16 | - 107.16 | - 118.12 | - 144.57 | - 147.86 |
| Solvency | |||||
| Equity ratio | 53.1 % | 52.4 % | 57.9 % | 54.5 % | 50.6 % |
| Gearing | 64.6 % | 70.6 % | 56.4 % | 70.5 % | 83.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.1 | 2.2 | 2.1 | 2.0 |
| Current ratio | 2.1 | 2.1 | 2.2 | 2.1 | 2.0 |
| Cash and cash equivalents | 9.00 | 11.00 | 14.00 | 14.00 | 14.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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