LYKKESMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31049660
Christianshøjvej 33, 7442 Engesvang

Company information

Official name
LYKKESMINDE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LYKKESMINDE HOLDING ApS

LYKKESMINDE HOLDING ApS (CVR number: 31049660) is a company from SILKEBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 1896.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKESMINDE HOLDING ApS's liquidity measured by quick ratio was 16.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-6.00-6.00-6.50
EBIT-6.00-6.00-6.00-6.00-6.50
Net earnings1 877.591 808.001 915.00865.001 896.18
Shareholders equity total9 323.4511 019.0012 819.0013 566.0015 340.34
Balance sheet total (assets)9 328.9811 392.0012 828.0013 575.0015 579.13
Net debt-0.1588.92
Profitability
EBIT-%
ROA22.7 %17.9 %16.2 %6.9 %13.3 %
ROE22.2 %17.8 %16.1 %6.6 %13.1 %
ROI22.8 %18.2 %16.4 %6.9 %13.3 %
Economic value added (EVA)- 384.12- 472.92- 558.09- 648.68- 686.65
Solvency
Equity ratio99.9 %96.7 %99.9 %99.9 %98.5 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio555.09.6376.2394.616.5
Current ratio555.09.6376.2394.616.5
Cash and cash equivalents0.150.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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