LYKKE STOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32364500
Gabelsparken 17, 6740 Bramming
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Company information

Official name
LYKKE STOKHOLM HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LYKKE STOKHOLM HOLDING ApS

LYKKE STOKHOLM HOLDING ApS (CVR number: 32364500) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -30074400 % (EBIT: -0.3 mDKK), while net earnings were 531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. LYKKE STOKHOLM HOLDING ApS's liquidity measured by quick ratio was 2.8 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 sales0.00
Gross profit-11.78-8.01-4.75-7.77-15.74
EBIT-11.78-8.01-4.75-7.77- 300.74
Net earnings416.31287.69823.952 206.09531.68
Shareholders equity total1 150.711 383.111 988.363 814.994 046.67
Balance sheet total (assets)1 150.711 383.112 164.754 963.985 723.90
Net debt-17.57- 176.20- 845.86-2 673.80-3 257.30
Profitability
EBIT-%-30074400.0 %
ROA44.2 %22.8 %66.5 %67.4 %20.2 %
ROE44.2 %22.7 %48.9 %76.0 %13.5 %
ROI44.2 %22.8 %67.0 %69.2 %20.9 %
Economic value added (EVA)19.9645.5749.0058.07- 249.55
Solvency
Equity ratio100.0 %100.0 %91.9 %76.9 %70.7 %
Gearing7.4 %26.2 %37.0 %
Relative net indebtedness %-307745400.0 %
Liquidity
Quick ratio5.64.22.8
Current ratio5.64.22.8
Cash and cash equivalents17.57176.20993.913 672.934 754.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-164805700.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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