Lykkeskov, Gregersen & From ApS — Credit Rating and Financial Key Figures

CVR number: 41148438
Rosenvænget 29, 6100 Haderslev
henningkg@hotmail.com
tel: 42364423
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Company information

Official name
Lykkeskov, Gregersen & From ApS
Established
2020
Company form
Private limited company
Industry

About Lykkeskov, Gregersen & From ApS

Lykkeskov, Gregersen & From ApS (CVR number: 41148438) is a company from HADERSLEV. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 1342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lykkeskov, Gregersen & From ApS's liquidity measured by quick ratio was 17.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.271 790.53-18.19-17.81
EBIT-21.271 790.53-18.19-17.81
Net earnings- 112.725 680.32940.361 595.201 342.54
Shareholders equity total-72.725 607.606 204.757 799.969 142.50
Balance sheet total (assets)842.995 644.426 581.238 262.799 560.73
Net debt915.7216.17-4 522.44-3 938.04-2 754.09
Profitability
EBIT-%
ROA-6.8 %174.4 %25.1 %22.8 %11.9 %
ROE-13.4 %176.1 %15.9 %22.8 %15.8 %
ROI-6.8 %175.0 %25.9 %24.1 %12.3 %
Economic value added (EVA)-57.461 114.64- 326.39- 405.31
Solvency
Equity ratio-7.9 %99.3 %94.3 %94.4 %95.6 %
Gearing-1259.2 %0.3 %0.2 %0.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.9153.316.514.217.7
Current ratio0.9153.316.514.217.7
Cash and cash equivalents4 536.773 952.373 030.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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