Lykke EB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40595368
Søholt Allé 37, 8600 Silkeborg

Company information

Official name
Lykke EB Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lykke EB Holding ApS

Lykke EB Holding ApS (CVR number: 40595368) is a company from SILKEBORG. The company reported a net sales of 1.2 mDKK in 2022, demonstrating a growth of -234.2 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.2 mDKK), while net earnings were 1212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lykke EB Holding ApS's liquidity measured by quick ratio was 59.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales763.152 253.33- 886.721 189.97
Gross profit754.802 245.29- 894.661 180.08
EBIT754.802 245.29- 894.661 180.08
Net earnings754.392 244.62- 880.631 212.54
Shareholders equity total25 008.7427 022.3526 141.8027 354.61
Balance sheet total (assets)25 017.0927 030.7026 150.1527 367.26
Net debt-99.59-90.88-82.05-73.07
Profitability
EBIT-%98.9 %99.6 %99.2 %
ROA3.0 %8.6 %-3.3 %4.5 %
ROE3.0 %8.6 %-3.3 %4.5 %
ROI3.0 %8.6 %-3.3 %4.5 %
Economic value added (EVA)754.803 531.35- 771.641 204.49
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-12.0 %-3.7 %8.3 %-5.1 %
Liquidity
Quick ratio11.925.986.559.2
Current ratio11.925.986.559.2
Cash and cash equivalents99.5990.8882.0573.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.0 %9.2 %-80.5 %61.9 %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.