Simon Lykke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43429345
Svalevej 6, 6971 Spjald

Credit rating

Company information

Official name
Simon Lykke Holding ApS
Established
2022
Company form
Private limited company
Industry

About Simon Lykke Holding ApS

Simon Lykke Holding ApS (CVR number: 43429345) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Lykke Holding ApS's liquidity measured by quick ratio was 68.4 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
2022
2023
2024
Volume
Net sales
Gross profit-5.74-19.97-9.03
EBIT-5.74-24.72-15.41
Net earnings127.1035.14359.09
Shareholders equity total1 273.991 191.331 489.41
Balance sheet total (assets)1 286.481 196.991 503.04
Net debt- 750.00- 613.79-96.50
Profitability
EBIT-%
ROA10.0 %2.8 %29.6 %
ROE10.0 %2.9 %26.8 %
ROI10.1 %2.9 %26.8 %
Economic value added (EVA)-4.48-88.74-75.95
Solvency
Equity ratio99.0 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.0193.868.4
Current ratio71.0193.868.4
Cash and cash equivalents750.00613.7996.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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