LYKKE-HVAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 418.54 | 649.24 | 272.25 | - 275.99 | 351.79 |
Shareholders equity total | 593.07 | 1 131.72 | 1 290.97 | 900.58 | 1 134.57 |
Balance sheet total (assets) | 934.46 | 1 669.41 | 1 815.99 | 1 161.91 | 2 024.13 |
Net debt | 229.71 | 321.15 | 246.65 | 244.52 | - 151.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.5 % | 50.5 % | 16.4 % | -17.8 % | 22.5 % |
ROE | 109.1 % | 75.3 % | 22.5 % | -25.2 % | 34.6 % |
ROI | 69.9 % | 57.1 % | 18.9 % | -19.6 % | 22.8 % |
Economic value added (EVA) | -13.37 | 2.09 | 40.27 | 27.75 | 1.09 |
Solvency | |||||
Equity ratio | 63.5 % | 67.8 % | 71.1 % | 77.5 % | 56.1 % |
Gearing | 40.2 % | 30.0 % | 20.0 % | 28.4 % | 76.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.4 | 2.1 | 1.2 |
Current ratio | 2.0 | 1.6 | 1.4 | 2.1 | 1.2 |
Cash and cash equivalents | 8.92 | 18.65 | 11.14 | 11.53 | 1 015.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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