LYKKE STOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.00 | ||||
Gross profit | -11.78 | -8.01 | -4.75 | -7.77 | -15.74 |
EBIT | -11.78 | -8.01 | -4.75 | -7.77 | - 300.74 |
Net earnings | 416.31 | 287.69 | 823.95 | 2 206.09 | 531.68 |
Shareholders equity total | 1 150.71 | 1 383.11 | 1 988.36 | 3 814.99 | 4 046.67 |
Balance sheet total (assets) | 1 150.71 | 1 383.11 | 2 164.75 | 4 963.98 | 5 723.90 |
Net debt | -17.57 | - 176.20 | - 845.86 | -2 673.80 | -3 257.30 |
Profitability | |||||
EBIT-% | -30074400.0 % | ||||
ROA | 44.2 % | 22.8 % | 66.5 % | 67.4 % | 20.2 % |
ROE | 44.2 % | 22.7 % | 48.9 % | 76.0 % | 13.5 % |
ROI | 44.2 % | 22.8 % | 67.0 % | 69.2 % | 20.9 % |
Economic value added (EVA) | 19.96 | 45.57 | 49.00 | 58.07 | - 249.55 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 91.9 % | 76.9 % | 70.7 % |
Gearing | 7.4 % | 26.2 % | 37.0 % | ||
Relative net indebtedness % | -307745400.0 % | ||||
Liquidity | |||||
Quick ratio | 5.6 | 4.2 | 2.8 | ||
Current ratio | 5.6 | 4.2 | 2.8 | ||
Cash and cash equivalents | 17.57 | 176.20 | 993.91 | 3 672.93 | 4 754.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -164805700.0 % | ||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
Variable visualization
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