JENS LYKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27626092
Græse Bygade 28, 3600 Frederikssund
jlh@lundehoj.dk
tel: 47384004

Credit rating

Company information

Official name
JENS LYKKEGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JENS LYKKEGAARD HOLDING ApS

JENS LYKKEGAARD HOLDING ApS (CVR number: 27626092) is a company from FREDERIKSSUND. The company recorded a gross profit of -17.2 kDKK in 2022. The operating profit was -17.2 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS LYKKEGAARD 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.78-12.50-12.50-30.00-17.21
EBIT-11.78-12.50-12.50-30.00-17.21
Net earnings194.6142.28- 259.90- 142.054.09
Shareholders equity total1 018.141 060.42800.52658.48662.56
Balance sheet total (assets)1 059.191 113.97866.57704.12708.21
Net debt-3.52-2.93-2.34-58.85-45.23
Profitability
EBIT-%
ROA20.4 %3.9 %-26.2 %-0.1 %0.7 %
ROE21.1 %4.1 %-27.9 %-19.5 %0.6 %
ROI21.0 %4.1 %-27.9 %-0.1 %0.8 %
Economic value added (EVA)10.0714.1611.40-10.4214.41
Solvency
Equity ratio96.1 %95.2 %92.4 %93.5 %93.6 %
Gearing1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.77.25.43.63.2
Current ratio6.77.25.43.63.2
Cash and cash equivalents3.522.932.3471.2157.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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