Lykkegaard Landbrug Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39196379
Tryvej 14, 9320 Hjallerup
per@redet.dk
tel: 40983026
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Company information

Official name
Lykkegaard Landbrug Holding II ApS
Established
2017
Company form
Private limited company
Industry

About Lykkegaard Landbrug Holding II ApS

Lykkegaard Landbrug Holding II ApS (CVR number: 39196379) is a company from Brønderslev. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lykkegaard Landbrug Holding II ApS's liquidity measured by quick ratio was 2.9 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-15.67-14.42-14.35-36.06-19.98
EBIT-15.67-14.42-14.35-36.06-19.98
Net earnings- 226.72- 231.6617 877.73983.75397.50
Shareholders equity total7 840.457 608.7925 486.5232 016.0022 433.40
Balance sheet total (assets)21 584.6321 638.8525 727.3332 530.0828 928.68
Net debt13 743.3214 030.06159.7136.455 874.19
Profitability
EBIT-%
ROA-0.1 %-0.1 %77.6 %7.9 %2.2 %
ROE-2.9 %-3.0 %108.0 %3.4 %1.5 %
ROI-0.1 %-0.1 %77.7 %8.0 %2.3 %
Economic value added (EVA)-1 093.86-1 095.87-1 101.64-1 316.85-1 626.22
Solvency
Equity ratio36.3 %35.2 %99.1 %98.4 %77.5 %
Gearing175.3 %184.4 %0.6 %0.1 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.386.843.42.9
Current ratio2.12.386.843.42.9
Cash and cash equivalents0.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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