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LYKKE-INVEST.HVILSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 12241283
Agdrupskoven 10, 9700 Brønderslev
mll.970@edc.dk
tel: 51507458
Free credit report Annual report

Credit rating

Company information

Official name
LYKKE-INVEST.HVILSHØJ ApS
Established
1988
Company form
Private limited company
Industry

About LYKKE-INVEST.HVILSHØJ ApS

LYKKE-INVEST.HVILSHØJ ApS (CVR number: 12241283) is a company from Brønderslev. The company recorded a gross profit of 281.3 kDKK in 2025. The operating profit was 281.3 kDKK, while net earnings were -5685.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKE-INVEST.HVILSHØJ ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit181.53198.17300.48267.66281.32
EBIT179.62195.91298.19267.66281.32
Net earnings5 540.202 538.305 939.11-2 279.36-5 685.35
Shareholders equity total15 283.7417 822.0323 761.1521 481.7915 796.44
Balance sheet total (assets)18 384.7521 375.8527 820.1825 175.5518 472.11
Net debt2 861.272 897.172 402.443 585.162 457.94
Profitability
EBIT-%
ROA45.5 %16.8 %31.5 %-7.8 %-25.6 %
ROE44.1 %15.3 %28.6 %-10.1 %-30.5 %
ROI46.0 %17.1 %32.8 %-8.1 %-25.7 %
Economic value added (EVA)- 531.50- 761.01- 808.61-1 064.80- 978.30
Solvency
Equity ratio83.1 %83.4 %85.4 %85.3 %85.5 %
Gearing19.0 %16.3 %11.6 %16.7 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.41.0
Current ratio0.20.30.41.0
Cash and cash equivalents46.90353.03109.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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