LYKKE GREGERSEN HOLDING ApS

CVR number: 27222382
Rosenstien 23, Birgittelyst 8800 Viborg

Credit rating

Company information

Official name
LYKKE GREGERSEN HOLDING ApS
Personnel
2 persons
Established
2003
Domicile
Birgittelyst
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LYKKE GREGERSEN HOLDING ApS

LYKKE GREGERSEN HOLDING ApS (CVR number: 27222382) is a company from VIBORG. The company recorded a gross profit of -432.3 kDKK in 2023. The operating profit was -801.6 kDKK, while net earnings were 4486 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKE GREGERSEN HOLDING ApS's liquidity measured by quick ratio was 2056.7 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
20192020202120222023
Volume
Net sales
Gross profit- 446.5535 402.02- 841.08- 218.46- 432.29
EBIT- 696.9335 205.99-1 183.85-1 501.91- 801.60
Net earnings3 981.3643 200.09-1 212.82-2 700.524 485.98
Shareholders equity total29 745.5170 045.6058 832.7851 132.2650 618.24
Balance sheet total (assets)30 246.4470 242.7758 905.7552 303.6950 901.80
Net debt-10 869.11-58 579.83-49 446.51-43 644.61-41 518.92
Profitability
EBIT-%
ROA18.9 %86.5 %2.8 %1.0 %12.2 %
ROE13.6 %86.6 %-1.9 %-4.9 %8.8 %
ROI19.2 %87.1 %2.8 %1.0 %12.4 %
Economic value added (EVA)- 424.2735 192.04-1 734.87-1 989.64-1 099.87
Solvency
Equity ratio98.3 %99.7 %99.9 %97.8 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.4411.5684.537.62 056.7
Current ratio32.7429.5700.938.72 169.8
Cash and cash equivalents10 885.6158 579.8349 446.5143 644.6141 518.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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