Lykkesholm Skov- og vandpleje ApS — Credit Rating and Financial Key Figures

CVR number: 39630346
Manderupvej 2, Manderup 3550 Slangerup
skovogvand@gmail.com

Credit rating

Company information

Official name
Lykkesholm Skov- og vandpleje ApS
Personnel
1 person
Established
2018
Domicile
Manderup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Lykkesholm Skov- og vandpleje ApS

Lykkesholm Skov- og vandpleje ApS (CVR number: 39630346) is a company from FREDERIKSSUND. The company recorded a gross profit of 1160 kDKK in 2024. The operating profit was 685.2 kDKK, while net earnings were 510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lykkesholm Skov- og vandpleje ApS's liquidity measured by quick ratio was 1.1 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 profit1 371.711 073.211 111.411 191.041 159.96
EBIT960.86628.49702.00751.59685.21
Net earnings738.06485.11522.88568.52510.29
Shareholders equity total1 539.881 524.991 747.871 916.391 926.68
Balance sheet total (assets)1 751.202 083.832 790.013 368.733 720.45
Net debt-45.92128.50- 338.63- 636.15- 144.73
Profitability
EBIT-%
ROA52.2 %32.8 %28.8 %24.4 %19.3 %
ROE58.1 %31.7 %32.0 %31.0 %26.6 %
ROI63.0 %35.2 %31.8 %28.7 %22.6 %
Economic value added (EVA)705.10415.25471.86541.44510.41
Solvency
Equity ratio87.9 %73.2 %62.6 %56.9 %51.8 %
Gearing0.1 %33.3 %36.6 %48.3 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.21.31.1
Current ratio0.90.91.21.31.1
Cash and cash equivalents48.00379.42978.491 561.681 444.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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