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Karin Lykke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41294841
Skovbakkevej 21 B, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Karin Lykke Holding ApS
Established
2020
Company form
Private limited company
Industry

About Karin Lykke Holding ApS

Karin Lykke Holding ApS (CVR number: 41294841) is a company from AALBORG. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Karin Lykke Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.0564.11-23.50-5.05
EBIT-20.0564.11-23.50-5.05
Net earnings34.359.18- 135.61265.8941.65
Shareholders equity total74.3583.53-52.08213.82255.47
Balance sheet total (assets)170.14199.3768.34597.31408.26
Net debt44.17-15.67-68.34-97.31-9.65
Profitability
EBIT-%
ROA20.8 %5.1 %-74.8 %77.7 %12.6 %
ROE46.2 %11.6 %-178.6 %188.5 %17.8 %
ROI26.3 %8.6 %-286.3 %260.9 %26.9 %
Economic value added (EVA)-26.8049.17-20.88-14.94
Solvency
Equity ratio43.7 %41.9 %-43.2 %35.8 %62.6 %
Gearing80.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.60.31.4
Current ratio1.31.30.60.31.4
Cash and cash equivalents15.8315.6768.3497.319.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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