LYKKEBO EJENDOMME OG ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 33358830
Strandvejen 4, Haverslev 9610 Nørager
Loneogfinn@live.dk
tel: 22437129

Company information

Official name
LYKKEBO EJENDOMME OG ADMINISTRATION ApS
Personnel
1 person
Established
2010
Domicile
Haverslev
Company form
Private limited company
Industry

About LYKKEBO EJENDOMME OG ADMINISTRATION ApS

LYKKEBO EJENDOMME OG ADMINISTRATION ApS (CVR number: 33358830) is a company from REBILD. The company recorded a gross profit of 897.7 kDKK in 2024. The operating profit was 534.8 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, 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. LYKKEBO EJENDOMME OG ADMINISTRATION ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 112.34993.23736.331 568.80897.73
EBIT692.70553.16368.321 205.90534.80
Net earnings362.65212.2189.33750.48145.96
Shareholders equity total6 355.936 338.146 227.476 977.957 123.91
Balance sheet total (assets)15 605.8613 624.4113 538.6014 374.1613 706.95
Net debt1 836.51645.09314.03-1 927.21-1 359.30
Profitability
EBIT-%
ROA4.4 %3.8 %2.7 %8.8 %3.8 %
ROE5.9 %3.3 %1.4 %11.4 %2.1 %
ROI5.6 %6.2 %4.4 %14.6 %6.2 %
Economic value added (EVA)-80.0468.05-53.98781.77181.52
Solvency
Equity ratio40.7 %46.5 %46.0 %48.5 %52.0 %
Gearing33.2 %16.9 %14.4 %7.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.40.4
Current ratio0.20.10.10.40.4
Cash and cash equivalents271.31425.64582.092 424.161 748.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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