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LYKKEBAKKENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 18748495
Lykkebakken 8, 4400 Kalundborg
Info@lykkebakken.dk
Free credit report Annual report

Company information

Official name
LYKKEBAKKENS EJENDOMSSELSKAB ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About LYKKEBAKKENS EJENDOMSSELSKAB ApS

LYKKEBAKKENS EJENDOMSSELSKAB ApS (CVR number: 18748495) is a company from KALUNDBORG. The company recorded a gross profit of 4828.9 kDKK in 2025. The operating profit was 6528.9 kDKK, while net earnings were 4839.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LYKKEBAKKENS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 377.012 325.312 365.022 194.204 828.87
EBIT2 332.692 548.67639.271 895.426 528.94
Net earnings1 567.641 725.39204.581 084.134 839.80
Shareholders equity total21 471.7423 197.1423 401.7224 485.8529 325.64
Balance sheet total (assets)49 948.3851 477.1051 934.0252 564.4454 991.50
Net debt22 927.4921 997.0321 179.9520 406.9416 786.77
Profitability
EBIT-%
ROA4.7 %5.0 %1.2 %3.8 %12.2 %
ROE7.6 %7.7 %0.9 %4.5 %18.0 %
ROI4.8 %5.2 %1.3 %3.9 %12.6 %
Economic value added (EVA)- 612.03- 437.59-2 018.70-1 002.622 790.68
Solvency
Equity ratio43.0 %45.1 %45.1 %47.2 %53.3 %
Gearing107.8 %99.1 %100.0 %90.9 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.30.7
Current ratio0.10.30.40.30.7
Cash and cash equivalents221.37987.412 217.361 845.822 627.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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