Ejendomsselskabet Lykkesholm ApS — Credit Rating and Financial Key Figures

CVR number: 43363468
Skovstrupvej 45, 5690 Tommerup
lykkesholm@lykkesholm.com
tel: 28830108

Company information

Official name
Ejendomsselskabet Lykkesholm ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Lykkesholm ApS

Ejendomsselskabet Lykkesholm ApS (CVR number: 43363468) is a company from ASSENS. The company recorded a gross profit of 3456.9 kDKK in 2023. The operating profit was 1604.1 kDKK, while net earnings were 1298.3 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 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Lykkesholm ApS's liquidity measured by quick ratio was 5.1 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
Volume
Net sales
Gross profit2 387.003 456.94
EBIT594.001 604.12
Net earnings370.001 298.26
Shareholders equity total30 793.0030 091.57
Balance sheet total (assets)40 282.0038 588.07
Net debt4 244.002 518.73
Profitability
EBIT-%
ROA1.6 %4.5 %
ROE1.2 %4.3 %
ROI1.6 %4.6 %
Economic value added (EVA)459.79989.98
Solvency
Equity ratio76.4 %80.9 %
Gearing16.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.1
Current ratio2.21.8
Cash and cash equivalents975.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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