LYKKE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26179564
Carl Günthers Vej 39 A, 8700 Horsens
clauslykke1964@gmail.com
tel: 20827722

Company information

Official name
LYKKE JENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LYKKE JENSEN HOLDING ApS

LYKKE JENSEN HOLDING ApS (CVR number: 26179564) is a company from HORSENS. The company recorded a gross profit of -414.8 kDKK in 2024. The operating profit was -582.1 kDKK, while net earnings were -582.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKE JENSEN HOLDING ApS's liquidity measured by quick ratio was 43.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.13195.921 379.38- 167.81- 414.84
EBIT14.04106.731 372.42- 190.13- 582.14
Net earnings-71.89123.73984.06- 190.13- 582.14
Shareholders equity total1 288.781 412.522 396.582 088.651 384.50
Balance sheet total (assets)4 449.754 740.972 411.582 103.651 399.50
Net debt2 998.952 900.52-2 383.78-1 136.88- 581.62
Profitability
EBIT-%
ROA0.3 %2.3 %41.5 %-8.4 %-33.2 %
ROE-5.4 %9.2 %51.7 %-8.5 %-33.5 %
ROI0.3 %2.5 %44.0 %-8.5 %-33.5 %
Economic value added (EVA)- 201.79- 135.05945.82- 190.77- 629.97
Solvency
Equity ratio29.0 %29.8 %99.4 %99.3 %98.9 %
Gearing234.6 %207.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1158.990.743.1
Current ratio0.30.1158.990.743.1
Cash and cash equivalents24.5135.722 383.781 136.88581.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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