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 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 864.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 391.3 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 sales
Gross profit-8.68-6.00-6.00-6.00-6.00
EBIT-8.68-6.00-6.00-6.00-6.00
Net earnings1 837.951 877.591 808.001 915.00864.52
Shareholders equity total7 556.469 323.4511 019.0012 819.0013 566.16
Balance sheet total (assets)7 561.999 328.9811 392.0012 828.0013 575.23
Net debt-0.17-0.15-0.14
Profitability
EBIT-%
ROA27.9 %22.7 %17.9 %16.2 %6.9 %
ROE27.5 %22.2 %17.8 %16.1 %6.6 %
ROI28.0 %22.8 %18.2 %16.4 %6.9 %
Economic value added (EVA)- 144.62- 150.48- 158.34- 166.24- 174.25
Solvency
Equity ratio99.9 %99.9 %96.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio527.0555.09.6376.2391.3
Current ratio527.0555.09.6376.2391.3
Cash and cash equivalents0.170.150.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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