LYKKE STOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

LYKKE STOKHOLM HOLDING ApS (CVR number: 32364500) is a company from ESBJERG. The company recorded a gross profit of -21.3 kDKK in 2024, demonstrating a decline of -35.3 % compared to the previous year. The operating profit was -1207.2 kDKK, while net earnings were 6595.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 3.2 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.