Lykkebo Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38660640
Ved Klædebo 14, 2970 Hørsholm
tel: 51902091
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Company information

Official name
Lykkebo Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Lykkebo Holding 2017 ApS

Lykkebo Holding 2017 ApS (CVR number: 38660640) is a company from HØRSHOLM. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 2248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lykkebo Holding 2017 ApS's liquidity measured by quick ratio was 1.6 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-7.00-8.00-9.48-4.72-9.94
EBIT-7.00-8.00-9.48-4.72-9.94
Net earnings4 005.001 965.00523.042 335.962 248.19
Shareholders equity total4 877.006 257.006 723.058 906.8010 972.72
Balance sheet total (assets)6 304.007 107.007 868.859 902.8911 900.79
Net debt- 114.00-94.00- 406.59-41.54- 904.02
Profitability
EBIT-%
ROA102.8 %29.8 %10.0 %26.5 %21.3 %
ROE139.3 %35.3 %8.1 %29.9 %22.6 %
ROI139.7 %35.8 %11.1 %27.5 %22.0 %
Economic value added (EVA)-50.82- 251.27- 322.04- 370.16- 503.97
Solvency
Equity ratio77.4 %88.0 %85.4 %89.9 %92.2 %
Gearing8.5 %10.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.21.11.21.6
Current ratio0.60.21.11.21.6
Cash and cash equivalents114.0094.00980.76966.071 209.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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