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ANDERS LYKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36391049
Fyrrevej 6, Sørup 3480 Fredensborg
anders@originalbrands.dk
tel: 28830062
Free credit report Annual report

Company information

Official name
ANDERS LYKKEGAARD HOLDING ApS
Established
2014
Domicile
Sørup
Company form
Private limited company
Industry

About ANDERS LYKKEGAARD HOLDING ApS

ANDERS LYKKEGAARD HOLDING ApS (CVR number: 36391049) is a company from FREDENSBORG. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were -127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent but Return on Equity (ROE) was -67.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. ANDERS LYKKEGAARD HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-7.00-7.00-7.00-7.91
EBIT-5.00-7.00-7.00-7.00-7.91
Net earnings137.0092.00-60.00-66.00- 127.25
Shareholders equity total354.00447.00387.00320.0057.71
Balance sheet total (assets)484.00469.00393.00326.00100.41
Net debt-5.00-9.00-49.00-36.00- 100.41
Profitability
EBIT-%
ROA35.3 %19.7 %-13.9 %-18.4 %41.2 %
ROE48.0 %23.0 %-14.4 %-18.7 %-67.4 %
ROI50.1 %23.5 %-14.4 %-18.7 %-67.4 %
Economic value added (EVA)-15.90-24.79-29.46-26.45-23.99
Solvency
Equity ratio73.1 %95.3 %98.5 %98.2 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.434.023.82.4
Current ratio0.00.434.023.82.4
Cash and cash equivalents5.009.0049.0036.00100.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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