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

CVR number: 27076491
Søvej 3, Sønderhå 7752 Snedsted

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.