Lykkegaard Holding, Grindsted ApS — Credit Rating and Financial Key Figures

CVR number: 40106499
Hedemarken 35, Dal 7200 Grindsted

Credit rating

Company information

Official name
Lykkegaard Holding, Grindsted ApS
Established
2018
Domicile
Dal
Company form
Private limited company
Industry

About Lykkegaard Holding, Grindsted ApS

Lykkegaard Holding, Grindsted ApS (CVR number: 40106499) is a company from BILLUND. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1014.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lykkegaard Holding, Grindsted ApS's liquidity measured by quick ratio was 436.8 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 sales648.28
Gross profit643.28-5.00-5.00-6.25-8.75
EBIT643.28-5.00-5.00-6.25-8.75
Net earnings642.36645.33557.531 480.181 014.92
Shareholders equity total741.911 274.241 717.373 079.753 844.67
Balance sheet total (assets)995.161 326.601 721.123 099.163 850.92
Net debt174.4211.22-0.07-40.87-0.88
Profitability
EBIT-%99.2 %
ROA99.7 %55.6 %37.0 %62.1 %29.9 %
ROE134.9 %64.0 %37.3 %61.7 %29.3 %
ROI100.3 %56.7 %37.5 %62.4 %30.0 %
Economic value added (EVA)630.25-54.71-68.50-91.18- 161.90
Solvency
Equity ratio74.6 %96.1 %99.8 %99.4 %99.8 %
Gearing33.6 %0.9 %
Relative net indebtedness %27.5 %
Liquidity
Quick ratio1.110.9274.7107.7436.8
Current ratio1.110.9274.7107.7436.8
Cash and cash equivalents75.080.080.0740.870.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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