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 -36.8 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were 709.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 1261.6 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-3.87-3.78-3.80-3.22-36.82
EBIT-3.87-3.78-3.80-3.22-36.82
Net earnings1 084.30547.27761.28587.23709.81
Shareholders equity total3 054.523 601.784 367.034 954.265 564.07
Balance sheet total (assets)3 209.563 670.214 476.415 745.945 587.69
Net debt-1 272.11-2 152.11-2 566.43-3 479.56-5 528.58
Profitability
EBIT-%
ROA41.6 %16.4 %19.0 %16.1 %13.1 %
ROE43.2 %16.4 %19.1 %12.6 %13.5 %
ROI43.5 %16.9 %19.5 %16.5 %13.2 %
Economic value added (EVA)- 102.24- 156.62- 184.06- 221.73- 318.31
Solvency
Equity ratio95.2 %98.1 %97.6 %86.2 %99.6 %
Gearing13.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11 666.96 450.06.21 261.6
Current ratio11 666.96 450.06.21 261.6
Cash and cash equivalents1 272.112 152.112 566.434 143.325 547.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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