LARS LYCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35662065
Sandbjergvej 110, 6400 Sønderborg

Company information

Official name
LARS LYCK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LARS LYCK HOLDING ApS

LARS LYCK HOLDING ApS (CVR number: 35662065) is a company from SØNDERBORG. The company recorded a gross profit of 109.6 kDKK in 2023. The operating profit was 65.6 kDKK, while net earnings were 366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS LYCK HOLDING ApS's liquidity measured by quick ratio was 3.5 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 profit62.0492.16112.05124.86109.60
EBIT26.1349.8268.0380.8365.57
Net earnings222.19248.64262.64301.07366.37
Shareholders equity total1 286.491 479.831 685.961 929.832 141.20
Balance sheet total (assets)1 461.261 723.841 870.692 065.742 326.75
Net debt-81.172.11- 195.09- 420.68- 534.89
Profitability
EBIT-%
ROA14.9 %17.1 %16.2 %16.8 %17.8 %
ROE18.9 %18.0 %16.6 %16.7 %18.0 %
ROI16.6 %19.1 %17.6 %18.1 %19.2 %
Economic value added (EVA)29.4218.1344.6855.1645.47
Solvency
Equity ratio88.0 %85.8 %90.1 %93.4 %92.0 %
Gearing5.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.33.23.5
Current ratio0.50.31.33.23.5
Cash and cash equivalents81.1778.51247.60420.68534.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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