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LYKKEHOLM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LYKKEHOLM INVEST ApS
LYKKEHOLM INVEST ApS (CVR number: 31088895) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. LYKKEHOLM INVEST ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.53 | -8.72 | |
| EBIT | -6.25 | -6.25 | -7.53 | -8.72 | |
| Net earnings | 25.91 | 341.20 | -78.67 | - 147.85 | - 130.12 |
| Shareholders equity total | 238.63 | 579.83 | 501.16 | 353.30 | 223.18 |
| Balance sheet total (assets) | 244.26 | 655.61 | 577.17 | 429.85 | 287.19 |
| Net debt | 0.63 | 0.63 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 75.6 % | -12.7 % | -29.3 % | -34.8 % |
| ROE | 11.5 % | 83.4 % | -14.6 % | -34.6 % | -45.1 % |
| ROI | 10.3 % | 76.6 % | -13.6 % | -34.5 % | -43.2 % |
| Economic value added (EVA) | -18.73 | -18.24 | -36.67 | -33.90 | -17.79 |
| Solvency | |||||
| Equity ratio | 97.7 % | 88.4 % | 86.8 % | 82.2 % | 77.7 % |
| Gearing | 0.2 % | 0.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.7 | 29.8 | 2.2 | 2.1 | 2.3 |
| Current ratio | 17.7 | 29.8 | 2.2 | 2.1 | 2.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BB |
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