LYKKEBO FONDEN ERF. — Credit Rating and Financial Key Figures

CVR number: 41264373
Vesterbro 58, 9000 Aalborg

Credit rating

Company information

Official name
LYKKEBO FONDEN ERF.
Personnel
2 persons
Established
2019
Industry

About LYKKEBO FONDEN ERF.

LYKKEBO FONDEN ERF. (CVR number: 41264373) is a company from AALBORG. The company recorded a gross profit of -92.6 kDKK in 2024. The operating profit was -92.6 kDKK, while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKEBO FONDEN ERF.'s liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.10-64.68-69.88-71.05-92.62
EBIT- 265.15- 293.74- 300.11- 471.06-92.62
Net earnings50 040.9789 120.692 502.43-5 511.01-12 080.57
Shareholders equity total264 388.90353 459.59355 762.02350 211.43338 037.50
Balance sheet total (assets)264 651.40353 722.09356 024.52350 648.93338 075.87
Net debt- 299.37-62.95-1 383.39-1 051.73-20.11
Profitability
EBIT-%
ROA18.9 %28.8 %0.7 %-1.6 %-3.5 %
ROE18.9 %28.8 %0.7 %-1.6 %-3.5 %
ROI18.9 %28.8 %0.7 %-1.6 %-3.5 %
Economic value added (EVA)- 265.15-13 579.28-18 061.46-18 348.10-17 690.75
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.05.32.412.3
Current ratio2.74.05.32.412.3
Cash and cash equivalents299.3762.951 383.391 051.7320.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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