HOLDINGSELSKABET LYKKE & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30812727
Kostervej 2 B, Lendemarke 4780 Stege

Credit rating

Company information

Official name
HOLDINGSELSKABET LYKKE & NIELSEN ApS
Established
2007
Domicile
Lendemarke
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-15.00-12.00-15.00-19.00-18.51
Net earnings106.0044.00391.00-89.00-69.93
Shareholders equity total1 160.001 205.001 598.001 510.001 439.86
Balance sheet total (assets)2 186.002 301.002 760.002 770.002 845.30
Net debt740.00840.00887.001 050.001 182.18
Profitability
EBIT-%
ROA7.3 %4.3 %17.6 %-0.6 %-0.0 %
ROE9.6 %3.7 %27.9 %-5.7 %-4.7 %
ROI8.4 %4.8 %19.5 %-0.7 %-0.1 %
Economic value added (EVA)- 102.16- 107.16- 118.12- 144.57- 147.86
Solvency
Equity ratio53.1 %52.4 %57.9 %54.5 %50.6 %
Gearing64.6 %70.6 %56.4 %70.5 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.22.12.0
Current ratio2.12.12.22.12.0
Cash and cash equivalents9.0011.0014.0014.0014.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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