Lykke 2022 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lykke 2022 Holding ApS
Lykke 2022 Holding ApS (CVR number: 43344714) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Lykke 2022 Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -5.38 |
EBIT | -5.00 | -5.38 |
Net earnings | -5.05 | -5.38 |
Shareholders equity total | 34.95 | 29.57 |
Balance sheet total (assets) | 39.95 | 39.57 |
Net debt | -19.95 | -19.57 |
Profitability | ||
EBIT-% | ||
ROA | -12.5 % | -13.5 % |
ROE | -14.5 % | -16.7 % |
ROI | -14.3 % | -16.7 % |
Economic value added (EVA) | -5.00 | -5.12 |
Solvency | ||
Equity ratio | 87.5 % | 74.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 2.0 |
Current ratio | 4.0 | 2.0 |
Cash and cash equivalents | 19.95 | 19.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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