Lykkebo Ejendomme Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lykkebo Ejendomme Holding ApS
Lykkebo Ejendomme Holding ApS (CVR number: 38113860) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lykkebo Ejendomme Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -9.50 | -9.50 | -9.00 | -12.68 |
EBIT | -8.00 | -9.50 | -9.50 | -9.00 | -12.68 |
Net earnings | 337.98 | 344.01 | - 332.73 | 326.33 | 32.21 |
Shareholders equity total | 1 821.44 | 2 165.45 | 1 832.72 | 2 159.05 | 2 191.26 |
Balance sheet total (assets) | 3 310.70 | 3 728.80 | 3 473.65 | 4 053.19 | 2 846.68 |
Net debt | 1 479.04 | 1 552.66 | 1 629.77 | 1 708.38 | 144.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 11.8 % | -7.2 % | 10.8 % | 3.0 % |
ROE | 20.5 % | 17.3 % | -16.6 % | 16.4 % | 1.5 % |
ROI | 13.1 % | 11.8 % | -7.2 % | 11.0 % | 3.3 % |
Economic value added (EVA) | 50.95 | 67.31 | 85.68 | 70.51 | 78.36 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 95.6 % | 77.0 % |
Gearing | 81.4 % | 71.8 % | 89.1 % | 79.4 % | 8.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 187.7 | 196.1 | 204.9 | 9.9 | 0.8 |
Current ratio | 187.7 | 196.1 | 204.9 | 9.9 | 0.8 |
Cash and cash equivalents | 2.72 | 3.19 | 3.66 | 6.72 | 42.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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