Lykkeslund Højgaard ApS — Credit Rating and Financial Key Figures

Lykkeslund Højgaard ApS (CVR number: 40468978) is a company from NORDFYNS. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 7396.1 kDKK, while net earnings were 5963.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lykkeslund Højgaard ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.