Karin Lykke-Hartmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42837717
Skæring Havvej 71, 8250 Egå
Free credit report Annual report

Company information

Official name
Karin Lykke-Hartmann Holding ApS
Established
2021
Company form
Private limited company
Industry

About Karin Lykke-Hartmann Holding ApS

Karin Lykke-Hartmann Holding ApS (CVR number: 42837717) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Karin Lykke-Hartmann Holding ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit-14.25-11.00-13.00
EBIT-14.25-11.00-13.00
Net earnings124.90-1.38-2.34
Shareholders equity total164.9098.5266.18
Balance sheet total (assets)177.50128.12100.13
Net debt- 141.90-93.47-43.58
Profitability
EBIT-%
ROA70.4 %-0.9 %-11.2 %
ROE75.7 %-1.0 %-2.8 %
ROI74.6 %-1.0 %-13.4 %
Economic value added (EVA)-14.25-19.42-14.28
Solvency
Equity ratio92.9 %76.9 %66.1 %
Gearing1.6 %2.1 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.53.22.0
Current ratio11.53.22.0
Cash and cash equivalents144.5095.5267.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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