Lykke Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37646482
Nyvej 35, Gl. Rye 8680 Ry

Credit rating

Company information

Official name
Lykke Holding 2016 ApS
Established
2016
Domicile
Gl. Rye
Company form
Private limited company
Industry

About Lykke Holding 2016 ApS

Lykke Holding 2016 ApS (CVR number: 37646482) is a company from SKANDERBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. 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 Holding 2016 ApS's liquidity measured by quick ratio was 173.1 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-6.95-7.13-7.53-8.36-8.08
EBIT-6.95-7.13-7.53-8.36-8.08
Net earnings-13.28-14.09785.6321 623.88-75.19
Shareholders equity total0.99-13.10772.5222 282.0116 089.02
Balance sheet total (assets)171.62164.09813.1922 324.8316 182.52
Net debt-4.95- 147.43- 796.52-20 308.16-14 919.73
Profitability
EBIT-%
ROA-4.1 %-4.1 %160.0 %186.9 %-0.1 %
ROE-174.1 %-17.1 %167.8 %187.6 %-0.4 %
ROI-91.1 %-1439.6 %205.2 %187.6 %-0.1 %
Economic value added (EVA)-6.73-6.091.38-6.31- 106.00
Solvency
Equity ratio0.6 %-7.4 %95.0 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.819.6521.3173.1
Current ratio0.90.819.6521.3173.1
Cash and cash equivalents4.95147.43796.5220 308.1614 919.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-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

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