LYKKE HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33246242
Mellemvej 4 A, Smidstrup 3250 Gilleleje

Credit rating

Company information

Official name
LYKKE HOLDING 2010 ApS
Personnel
1 person
Established
2010
Domicile
Smidstrup
Company form
Private limited company
Industry

About LYKKE HOLDING 2010 ApS

LYKKE HOLDING 2010 ApS (CVR number: 33246242) is a company from GRIBSKOV. The company recorded a gross profit of -228.8 kDKK in 2023. The operating profit was -410.6 kDKK, while net earnings were 3331.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKE HOLDING 2010 ApS's liquidity measured by quick ratio was 102.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-85.95- 113.20- 142.14- 200.12- 228.85
EBIT-85.95- 113.20- 142.14- 200.12- 410.55
Net earnings5 531.231 831.381 946.57-2 873.243 331.79
Shareholders equity total20 025.7619 857.1421 747.2218 816.7722 089.66
Balance sheet total (assets)20 171.8820 220.9221 809.8018 858.7222 306.47
Net debt-17 262.98-18 219.17-20 694.48-18 312.56-22 160.30
Profitability
EBIT-%
ROA35.1 %11.8 %12.1 %4.0 %16.8 %
ROE32.0 %9.2 %9.4 %-14.2 %16.3 %
ROI35.2 %12.0 %12.2 %4.0 %16.9 %
Economic value added (EVA)- 798.03-1 094.43-1 110.13-1 294.36-1 341.63
Solvency
Equity ratio99.3 %98.2 %99.7 %99.8 %99.0 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio138.155.6348.5449.6102.9
Current ratio138.155.6348.5449.6102.9
Cash and cash equivalents17 262.9818 247.7020 723.1418 331.3522 178.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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