Lykke Holding Ringe ApS — Credit Rating and Financial Key Figures

CVR number: 38243527
Hybenvej 8, 5750 Ringe

Company information

Official name
Lykke Holding Ringe ApS
Established
2016
Company form
Private limited company
Industry

About Lykke Holding Ringe ApS

Lykke Holding Ringe ApS (CVR number: 38243527) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 587.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lykke Holding Ringe ApS's liquidity measured by quick ratio was 6.2 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.

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-3.77-3.87-3.78-3.80-3.22
EBIT-3.77-3.87-3.78-3.80-3.22
Net earnings597.351 084.30547.27761.28587.23
Shareholders equity total1 970.223 054.523 601.784 367.034 954.26
Balance sheet total (assets)2 049.383 209.563 670.214 476.415 745.94
Net debt- 728.90-1 272.11-2 152.11-2 566.43-3 479.56
Profitability
EBIT-%
ROA34.9 %41.6 %16.4 %19.0 %16.1 %
ROE35.7 %43.2 %16.4 %19.1 %12.6 %
ROI35.8 %43.5 %16.9 %19.5 %16.5 %
Economic value added (EVA)38.0840.4573.3346.5457.72
Solvency
Equity ratio96.1 %95.2 %98.1 %97.6 %86.2 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio11 666.96 450.06.2
Current ratio11 666.96 450.06.2
Cash and cash equivalents728.901 272.112 152.112 566.434 143.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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