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Kim Lykke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38496034
Bavnehøjvej 17, Valsgaard 9500 Hobro
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Company information

Official name
Kim Lykke Holding ApS
Established
2017
Domicile
Valsgaard
Company form
Private limited company
Industry

About Kim Lykke Holding ApS

Kim Lykke Holding ApS (CVR number: 38496034) is a company from MARIAGERFJORD. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of -558.2 % compared to the previous year. The operating profit percentage was at 77.7 % (EBIT: 0.1 mDKK), while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Lykke Holding ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales165.3334.20-26.28-30.68140.59
Gross profit162.4531.08-28.16-46.32109.24
EBIT162.4531.08-28.16-46.32109.24
Net earnings169.2334.44-36.57- 130.24133.83
Shareholders equity total2 925.412 845.452 691.082 438.842 437.67
Balance sheet total (assets)2 927.913 449.403 312.713 239.132 973.33
Net debt7.15- 803.86- 851.01
Profitability
EBIT-%98.3 %90.9 %77.7 %
ROA5.9 %1.1 %-0.8 %-1.1 %5.0 %
ROE5.8 %1.2 %-1.3 %-5.1 %5.5 %
ROI5.9 %1.2 %-1.0 %-1.4 %6.2 %
Economic value added (EVA)17.23- 115.99- 169.07- 187.44-21.71
Solvency
Equity ratio99.9 %82.5 %81.2 %75.3 %82.0 %
Gearing0.3 %6.9 %
Relative net indebtedness %1.5 %1765.9 %-2365.4 %556.4 %-224.3 %
Liquidity
Quick ratio94.80.20.01.21.6
Current ratio94.80.20.01.21.6
Cash and cash equivalents971.01851.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %141.9 %-1402.4 %2312.5 %159.7 %-184.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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