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EJENDOMSSELSKABET LYKKEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 20470895
Byvej 1 A, 8543 Hornslet
post@helija.dk
tel: 86205370
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET LYKKEGÅRD ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LYKKEGÅRD ApS

EJENDOMSSELSKABET LYKKEGÅRD ApS (CVR number: 20470895) is a company from SYDDJURS. The company recorded a gross profit of 2119.1 kDKK in 2024. The operating profit was 1898 kDKK, while net earnings were 860.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET LYKKEGÅRD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 396.642 162.822 304.202 186.032 119.13
EBIT671.512 091.78187.151 924.441 897.98
Net earnings614.181 412.42- 193.27411.75860.61
Shareholders equity total20 405.6320 818.0519 624.7819 536.5320 397.14
Balance sheet total (assets)53 110.5053 077.8351 595.0052 564.4054 395.72
Net debt21 535.3223 360.7323 289.7523 513.6625 608.69
Profitability
EBIT-%
ROA2.0 %4.3 %0.5 %4.2 %3.8 %
ROE3.2 %6.9 %-1.0 %2.1 %4.3 %
ROI2.0 %4.4 %0.5 %4.3 %3.9 %
Economic value added (EVA)-1 951.87- 759.85-2 461.70-1 126.42-1 072.54
Solvency
Equity ratio38.4 %39.2 %38.0 %37.2 %37.5 %
Gearing130.9 %126.6 %132.8 %136.0 %134.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.11.91.3
Current ratio2.12.12.11.91.3
Cash and cash equivalents5 171.872 999.242 775.993 063.321 743.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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