Sven-Erik Lykkes Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sven-Erik Lykkes Holding ApS
Sven-Erik Lykkes Holding ApS (CVR number: 41125462) is a company from AALBORG. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sven-Erik Lykkes Holding ApS's liquidity measured by quick ratio was 12.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.85 | -12.40 | -12.65 | -15.54 | -12.69 |
EBIT | -11.85 | -12.40 | -12.65 | -15.54 | -12.69 |
Net earnings | 630.35 | 3 983.11 | - 433.08 | 203.60 | 109.56 |
Shareholders equity total | 670.35 | 4 653.46 | 4 220.38 | 4 423.98 | 4 533.54 |
Balance sheet total (assets) | 26 463.36 | 30 711.29 | 30 557.06 | 10 415.33 | 4 852.15 |
Net debt | -32.79 | -20.08 | 21 083.68 | 264.83 | -72.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 14.6 % | -0.3 % | 2.1 % | 1.8 % |
ROE | 94.0 % | 149.6 % | -9.8 % | 4.7 % | 2.4 % |
ROI | 94.5 % | 156.9 % | -0.6 % | 2.9 % | 2.9 % |
Economic value added (EVA) | -11.85 | 1 318.95 | 1 293.63 | 1 309.90 | 283.05 |
Solvency | |||||
Equity ratio | 2.5 % | 15.2 % | 13.8 % | 42.5 % | 93.4 % |
Gearing | 0.1 % | 499.8 % | 14.6 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 12.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 12.4 |
Cash and cash equivalents | 32.79 | 25.86 | 11.56 | 379.43 | 105.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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