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

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

Official name
Lykkesholm Skov- og vandpleje ApS
Personnel
1 person
Established
2018
Domicile
Manderup
Company form
Private limited company
Industry

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 1170.7 kDKK in 2025. The operating profit was 677.2 kDKK, while net earnings were 510.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lykkesholm Skov- og vandpleje ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 073.211 111.411 191.041 159.961 170.68
EBIT628.49702.00751.59685.21677.22
Net earnings485.11522.88568.52510.29510.41
Shareholders equity total1 524.991 747.871 916.391 926.682 037.09
Balance sheet total (assets)2 083.832 790.013 368.733 720.453 040.64
Net debt128.50- 338.63- 636.15- 144.73- 690.38
Profitability
EBIT-%
ROA32.8 %28.8 %24.4 %19.3 %20.0 %
ROE31.7 %32.0 %31.0 %26.6 %25.8 %
ROI35.2 %31.8 %28.7 %22.6 %23.4 %
Economic value added (EVA)412.74427.27460.07385.43359.70
Solvency
Equity ratio73.2 %62.6 %56.9 %51.8 %67.0 %
Gearing33.3 %36.6 %48.3 %67.5 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.11.4
Current ratio0.91.21.31.11.4
Cash and cash equivalents379.42978.491 561.681 444.661 203.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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