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
Personnel
2 persons
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 3475.4 kDKK in 2024. The operating profit was 1562.9 kDKK, while net earnings were 1229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, 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 68.9 %, 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. Ejendomsselskabet Lykkesholm ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 387.003 458.003 475.38
EBIT594.001 605.001 562.87
Net earnings370.001 298.001 229.11
Shareholders equity total30 793.0030 091.0027 120.68
Balance sheet total (assets)40 282.0038 588.0039 361.35
Net debt4 244.002 519.007 033.09
Profitability
EBIT-%
ROA1.6 %4.5 %4.2 %
ROE1.2 %4.3 %4.3 %
ROI1.6 %4.6 %4.4 %
Economic value added (EVA)459.79- 767.25- 632.74
Solvency
Equity ratio76.4 %80.9 %68.9 %
Gearing16.9 %8.4 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.10.1
Current ratio2.21.80.1
Cash and cash equivalents975.00278.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-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.