LYKKEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 49931514
Nyborgvej 35, 5863 Ferritslev Fyn
lm@lykkegaard-as.dk
tel: 65981565
Free credit report Annual report

Company information

Official name
LYKKEGAARD A/S
Personnel
18 persons
Established
1966
Company form
Limited company
Industry

About LYKKEGAARD A/S

LYKKEGAARD A/S (CVR number: 49931514) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 9796.1 kDKK in 2024. The operating profit was 4550.6 kDKK, while net earnings were 3020.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. LYKKEGAARD A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 287.667 301.597 843.976 987.009 796.14
EBIT1 000.821 520.592 619.192 174.004 550.60
Net earnings568.25991.001 663.281 255.003 020.50
Shareholders equity total10 221.2811 212.2812 875.5614 131.0017 147.28
Balance sheet total (assets)33 521.1432 690.6432 547.0635 738.0036 217.54
Net debt17 880.2916 913.5315 215.4017 106.0014 433.58
Profitability
EBIT-%
ROA2.7 %4.6 %8.0 %6.4 %12.6 %
ROE5.0 %9.2 %13.8 %9.3 %19.3 %
ROI3.0 %4.9 %8.5 %6.8 %13.3 %
Economic value added (EVA)-1 011.59- 298.42493.21174.511 871.96
Solvency
Equity ratio30.5 %34.5 %39.6 %39.5 %47.3 %
Gearing175.1 %151.0 %118.7 %121.8 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.80.30.6
Current ratio1.41.35.01.21.7
Cash and cash equivalents20.9416.1769.91105.004.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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