LYKKEMØNT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31887127
Grønskifte 19, 2650 Hvidovre
lpmobil@gmail.com
tel: 60644033

Credit rating

Company information

Official name
LYKKEMØNT HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About LYKKEMØNT HOLDING ApS

LYKKEMØNT HOLDING ApS (CVR number: 31887127) is a company from HVIDOVRE. The company recorded a gross profit of -109.2 kDKK in 2023. The operating profit was -109.2 kDKK, while net earnings were 8932.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKEMØNT HOLDING ApS's liquidity measured by quick ratio was 53.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.81-1 079.75- 991.77- 204.33- 109.24
EBIT-17.81-1 079.75- 991.77- 204.33- 109.24
Net earnings-17.8177 585.69-2 063.27-1 671.058 932.79
Shareholders equity total111.1164 296.8062 233.5360 448.0869 263.07
Balance sheet total (assets)118.3667 404.8062 323.2060 585.3370 577.61
Net debt- 109.56-67 351.97-62 238.13-60 376.21-70 290.92
Profitability
EBIT-%
ROA-14.0 %233.2 %0.2 %1.6 %15.5 %
ROE-14.8 %240.9 %-3.3 %-2.7 %13.8 %
ROI-14.8 %244.5 %0.2 %1.6 %15.7 %
Economic value added (EVA)-17.89- 844.84- 901.45- 221.06-99.05
Solvency
Equity ratio93.9 %95.4 %99.9 %99.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.121.7695.0441.453.7
Current ratio15.121.7695.0441.453.7
Cash and cash equivalents109.5667 351.9762 238.1360 376.2170 290.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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