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

CVR number: 41125462
Bygaden 31, 9000 Aalborg
Free credit report Annual report

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 -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 12.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.40-12.65-15.54-12.69-13.19
EBIT-12.40-12.65-15.54-12.69-13.19
Net earnings3 983.11- 433.08203.60109.56175.59
Shareholders equity total4 653.464 220.384 423.984 533.544 709.13
Balance sheet total (assets)30 711.2930 557.0610 415.334 852.155 038.13
Net debt-20.0821 083.68264.83-72.81-60.54
Profitability
EBIT-%
ROA14.6 %-0.3 %2.1 %1.8 %3.7 %
ROE149.6 %-9.8 %4.7 %2.4 %3.8 %
ROI156.9 %-0.6 %2.9 %2.9 %3.9 %
Economic value added (EVA)-43.25- 246.78-1 285.63- 270.82- 242.64
Solvency
Equity ratio15.2 %13.8 %42.5 %93.4 %93.5 %
Gearing0.1 %499.8 %14.6 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.112.412.2
Current ratio0.00.00.112.412.2
Cash and cash equivalents25.8611.56379.43105.5096.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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