LYKKEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYKKEGÅRD HOLDING ApS
LYKKEGÅRD HOLDING ApS (CVR number: 21286095) is a company from RANDERS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. LYKKEGÅRD HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -13.15 | -0.93 | -12.26 | -6.00 |
EBIT | -7.00 | -13.15 | -0.93 | -12.26 | -6.00 |
Net earnings | 165.66 | -15.99 | 16.70 | -3.27 | 6.35 |
Shareholders equity total | 1 269.61 | 1 140.62 | 1 042.91 | 921.84 | 806.19 |
Balance sheet total (assets) | 1 448.41 | 1 261.10 | 1 158.85 | 1 133.76 | 1 081.73 |
Net debt | - 528.41 | - 380.10 | - 260.23 | - 376.15 | - 451.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | -1.0 % | 1.4 % | -0.3 % | 0.6 % |
ROE | 13.3 % | -1.3 % | 1.5 % | -0.3 % | 0.7 % |
ROI | 13.7 % | -1.1 % | 1.5 % | -0.3 % | 0.7 % |
Economic value added (EVA) | -68.03 | -76.95 | -58.24 | -64.67 | -52.32 |
Solvency | |||||
Equity ratio | 87.7 % | 90.4 % | 90.0 % | 81.3 % | 74.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 10.5 | 10.0 | 5.3 | 3.9 |
Current ratio | 8.1 | 10.5 | 10.0 | 5.3 | 3.9 |
Cash and cash equivalents | 528.41 | 380.10 | 260.23 | 376.15 | 451.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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