LYKKE STOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32364500
Gabelsparken 17, 6740 Bramming

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.