LYKKE-HVAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27076491
Søvej 3, Sønderhå 7752 Snedsted
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Credit rating

Company information

Official name
LYKKE-HVAM HOLDING ApS
Established
2003
Domicile
Sønderhå
Company form
Private limited company
Industry

About LYKKE-HVAM HOLDING ApS

LYKKE-HVAM HOLDING ApS (CVR number: 27076491) is a company from THISTED. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 351.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYKKE-HVAM HOLDING ApS's liquidity measured by quick ratio was 1.2 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-8.75-8.96-8.75-9.96-8.75
EBIT-8.75-8.96-8.75-9.96-8.75
Net earnings418.54649.24272.25- 275.99351.79
Shareholders equity total593.071 131.721 290.97900.581 134.57
Balance sheet total (assets)934.461 669.411 815.991 161.912 024.13
Net debt229.71321.15246.65244.52- 151.36
Profitability
EBIT-%
ROA63.5 %50.5 %16.4 %-17.8 %22.5 %
ROE109.1 %75.3 %22.5 %-25.2 %34.6 %
ROI69.9 %57.1 %18.9 %-19.6 %22.8 %
Economic value added (EVA)-13.372.0940.2727.751.09
Solvency
Equity ratio63.5 %67.8 %71.1 %77.5 %56.1 %
Gearing40.2 %30.0 %20.0 %28.4 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.42.11.2
Current ratio2.01.61.42.11.2
Cash and cash equivalents8.9218.6511.1411.531 015.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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