L LYKKE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30086201
Søvænget 5, Vestbirk 8740 Brædstrup
tel: 40353535
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Company information

Official name
L LYKKE INVEST ApS
Personnel
2 persons
Established
2006
Domicile
Vestbirk
Company form
Private limited company
Industry

About L LYKKE INVEST ApS

L LYKKE INVEST ApS (CVR number: 30086201) is a company from HORSENS. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L LYKKE INVEST ApS's liquidity measured by quick ratio was 32.6 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 profit2 498.231 390.37- 280.84-19.01-23.88
EBIT-1 183.05907.43- 565.77-20.05-23.88
Net earnings-1 057.36546.42- 589.57-10.350.82
Shareholders equity total8 526.239 072.65483.07472.73473.55
Balance sheet total (assets)37 529.9412 850.34508.08487.73488.55
Net debt19 758.59-11 708.83- 201.35-71.30-45.24
Profitability
EBIT-%
ROA-3.0 %3.6 %-8.5 %-2.1 %0.2 %
ROE-8.1 %6.2 %-12.3 %-2.2 %0.2 %
ROI-3.2 %4.0 %-11.2 %-2.2 %0.2 %
Economic value added (EVA)-2 802.33- 984.77-1 050.86-44.33-47.64
Solvency
Equity ratio22.8 %70.6 %95.1 %96.9 %96.9 %
Gearing265.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.420.332.532.6
Current ratio0.33.420.332.532.6
Cash and cash equivalents2 908.2612 292.31201.3571.3045.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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