LYKKE CYKLER OG MOTOR ApS — Credit Rating and Financial Key Figures

CVR number: 13441103
Holbækvej 8, 4330 Hvalsø

Credit rating

Company information

Official name
LYKKE CYKLER OG MOTOR ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry

About LYKKE CYKLER OG MOTOR ApS

LYKKE CYKLER OG MOTOR ApS (CVR number: 13441103) is a company from LEJRE. The company recorded a gross profit of 1200.1 kDKK in 2024. The operating profit was 335.9 kDKK, while net earnings were 262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKE CYKLER OG MOTOR ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 066.001 543.001 371.001 316.001 200.06
EBIT451.00711.00620.00565.00335.90
Net earnings371.00553.00477.00445.00262.14
Shareholders equity total4 100.003 653.003 130.002 575.002 336.96
Balance sheet total (assets)4 846.003 939.003 416.003 002.002 817.88
Net debt-2 230.00-2 108.00-1 802.00-1 423.00-1 100.10
Profitability
EBIT-%
ROA9.8 %16.6 %17.1 %17.8 %11.7 %
ROE8.4 %14.3 %14.1 %15.6 %10.7 %
ROI11.1 %18.8 %18.5 %19.7 %13.1 %
Economic value added (EVA)169.88459.81404.81373.59209.72
Solvency
Equity ratio84.6 %92.7 %91.7 %85.8 %82.9 %
Gearing4.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.19.57.54.03.2
Current ratio6.413.411.66.85.6
Cash and cash equivalents2 230.002 108.001 802.001 525.001 283.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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