LYKKEPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32788777
Havrevænget 5, 7480 Vildbjerg

Credit rating

Company information

Official name
LYKKEPER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LYKKEPER HOLDING ApS

LYKKEPER HOLDING ApS (CVR number: 32788777) is a company from HERNING. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKEPER HOLDING ApS's liquidity measured by quick ratio was 14.8 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 profit-20.02-33.43-30.16-24.38
EBIT-9.07-20.02- 143.43-30.16-24.38
Net earnings1 395.593 618.55-1 014.55737.6919.49
Shareholders equity total5 944.849 450.398 321.448 941.338 662.91
Balance sheet total (assets)9 914.1710 369.389 300.4710 043.559 904.45
Net debt3 574.86-7 784.44-6 249.99-3 756.26-4 462.08
Profitability
EBIT-%
ROA15.9 %37.0 %9.9 %7.8 %1.7 %
ROE26.8 %47.0 %-11.4 %8.5 %0.2 %
ROI15.9 %37.1 %10.0 %7.9 %1.8 %
Economic value added (EVA)- 354.75- 514.98- 656.73- 492.29- 513.72
Solvency
Equity ratio69.0 %99.5 %98.8 %97.6 %96.2 %
Gearing66.7 %9.2 %10.4 %9.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4164.066.720.614.8
Current ratio0.4164.066.720.614.8
Cash and cash equivalents390.108 649.497 115.044 631.995 331.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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