LYKKEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25940342
Kirstinehøj 27 B, 2770 Kastrup
post@aoe.dk
tel: 40631520

Credit rating

Company information

Official name
LYKKEBERG HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LYKKEBERG HOLDING ApS

LYKKEBERG HOLDING ApS (CVR number: 25940342) is a company from TÅRNBY. The company recorded a gross profit of -127.7 kDKK in 2023. The operating profit was -127.7 kDKK, while net earnings were 1574.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKEBERG HOLDING ApS's liquidity measured by quick ratio was 674.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.89-37.72-54.31-57.92- 127.67
EBIT-60.89-37.72-54.31-57.92- 127.67
Net earnings-99.081 211.581 527.30-1 329.531 574.67
Shareholders equity total8 370.229 581.8110 996.109 552.1711 009.04
Balance sheet total (assets)8 380.309 591.8911 490.469 562.2511 025.40
Net debt-7 642.11-8 703.79-10 599.04-9 540.36-11 025.32
Profitability
EBIT-%
ROA7.5 %15.6 %17.9 %1.2 %15.5 %
ROE-1.2 %13.5 %14.8 %-12.9 %15.3 %
ROI7.5 %15.6 %18.3 %1.2 %15.5 %
Economic value added (EVA)-49.55-21.14-12.941.28- 126.77
Solvency
Equity ratio99.9 %99.9 %95.7 %99.9 %99.9 %
Gearing0.0 %0.0 %0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio778.8872.821.6948.6674.3
Current ratio778.8872.821.6948.6674.3
Cash and cash equivalents7 642.198 703.8710 681.619 540.4411 025.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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