PL Lykkegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40115641
Argentinervej 37, Sønderskov 7000 Fredericia

Credit rating

Company information

Official name
PL Lykkegaard Holding ApS
Established
2018
Domicile
Sønderskov
Company form
Private limited company
Industry

About PL Lykkegaard Holding ApS

PL Lykkegaard Holding ApS (CVR number: 40115641) is a company from FREDERICIA. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PL Lykkegaard Holding ApS's liquidity measured by quick ratio was 103.9 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-0.67-2.90-0.14-5.05
EBIT-10.67-10.00-12.89-10.14-15.05
Net earnings33.261 147.411 420.75835.26- 158.47
Shareholders equity total109.071 256.492 677.243 417.493 137.02
Balance sheet total (assets)160.211 307.622 731.853 468.583 138.11
Net debt0.110.11- 101.15- 103.48
Profitability
EBIT-%
ROA23.1 %156.0 %70.3 %26.9 %-4.9 %
ROE36.0 %168.1 %72.2 %27.4 %-4.8 %
ROI28.2 %167.7 %72.2 %27.3 %-4.9 %
Economic value added (EVA)-16.85-13.29-73.96- 142.48- 183.46
Solvency
Equity ratio68.1 %96.1 %98.0 %98.5 %100.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.02.1103.9
Current ratio0.01.01.02.1103.9
Cash and cash equivalents101.15103.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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