LYKKEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10007062
N.J. Holms Park 45, 6070 Christiansfeld
maren-gaarde@mailme.dk
tel: 74560640
Free credit report Annual report

Credit rating

Company information

Official name
LYKKEBO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About LYKKEBO HOLDING ApS

LYKKEBO HOLDING ApS (CVR number: 10007062) is a company from KOLDING. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKEBO HOLDING ApS's liquidity measured by quick ratio was 1.2 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-20.77-36.16-32.47-30.40-31.11
EBIT-20.77-36.16-32.47-30.40-31.11
Net earnings307.37-28.09- 101.09120.341.92
Shareholders equity total2 023.071 889.411 674.321 676.871 556.79
Balance sheet total (assets)2 160.471 928.481 718.171 730.801 595.02
Net debt52.87-4.9424.4339.64-10.92
Profitability
EBIT-%
ROA18.4 %-1.3 %-1.8 %7.0 %0.1 %
ROE16.0 %-1.4 %-5.7 %7.2 %0.1 %
ROI18.8 %-1.3 %-1.8 %7.0 %0.1 %
Economic value added (EVA)- 113.56- 140.85- 128.85- 116.30- 117.66
Solvency
Equity ratio93.6 %98.0 %97.4 %96.9 %97.6 %
Gearing3.0 %1.5 %2.1 %2.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.50.31.2
Current ratio0.80.90.50.31.2
Cash and cash equivalents7.4333.4510.845.7935.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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