Økologisk Gartneri Lykkesholm ApS — Credit Rating and Financial Key Figures

CVR number: 43363441
Skovstrupvej 45, 5690 Tommerup

Company information

Official name
Økologisk Gartneri Lykkesholm ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Økologisk Gartneri Lykkesholm ApS

Økologisk Gartneri Lykkesholm ApS (CVR number: 43363441) is a company from ASSENS. The company recorded a gross profit of 4837.6 kDKK in 2024. The operating profit was 3661.2 kDKK, while net earnings were 2952 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Økologisk Gartneri Lykkesholm 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
2022
2023
2024
Volume
Net sales
Gross profit2 063.044 557.424 837.62
EBIT457.053 585.543 661.20
Net earnings294.502 801.962 952.01
Shareholders equity total2 954.205 756.165 608.17
Balance sheet total (assets)4 335.519 608.597 764.39
Net debt- 385.26- 911.34- 304.56
Profitability
EBIT-%
ROA10.9 %52.9 %44.1 %
ROE10.0 %64.3 %52.0 %
ROI13.8 %76.6 %62.4 %
Economic value added (EVA)327.582 594.472 545.09
Solvency
Equity ratio68.1 %59.9 %72.2 %
Gearing0.5 %0.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.9
Current ratio2.22.23.0
Cash and cash equivalents399.02920.79412.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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