Sven-Erik Lykkes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41125462
Bygaden 31, 9000 Aalborg

Credit rating

Company information

Official name
Sven-Erik Lykkes Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings630.353 983.11- 433.08203.60109.56
Shareholders equity total670.354 653.464 220.384 423.984 533.54
Balance sheet total (assets)26 463.3630 711.2930 557.0610 415.334 852.15
Net debt-32.79-20.0821 083.68264.83-72.81
Profitability
EBIT-%
ROA2.4 %14.6 %-0.3 %2.1 %1.8 %
ROE94.0 %149.6 %-9.8 %4.7 %2.4 %
ROI94.5 %156.9 %-0.6 %2.9 %2.9 %
Economic value added (EVA)-11.851 318.951 293.631 309.90283.05
Solvency
Equity ratio2.5 %15.2 %13.8 %42.5 %93.4 %
Gearing0.1 %499.8 %14.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.112.4
Current ratio0.00.00.00.112.4
Cash and cash equivalents32.7925.8611.56379.43105.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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