Lykkebo Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38113860
Bredgade 45 B, 1260 København K

Credit rating

Company information

Official name
Lykkebo Ejendomme Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings337.98344.01- 332.73326.3332.21
Shareholders equity total1 821.442 165.451 832.722 159.052 191.26
Balance sheet total (assets)3 310.703 728.803 473.654 053.192 846.68
Net debt1 479.041 552.661 629.771 708.38144.28
Profitability
EBIT-%
ROA13.1 %11.8 %-7.2 %10.8 %3.0 %
ROE20.5 %17.3 %-16.6 %16.4 %1.5 %
ROI13.1 %11.8 %-7.2 %11.0 %3.3 %
Economic value added (EVA)50.9567.3185.6870.5178.36
Solvency
Equity ratio99.8 %99.8 %99.8 %95.6 %77.0 %
Gearing81.4 %71.8 %89.1 %79.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio187.7196.1204.99.90.8
Current ratio187.7196.1204.99.90.8
Cash and cash equivalents2.723.193.666.7242.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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