LykkeMadsen Holding ApS — Credit Rating and Financial Key Figures

LykkeMadsen Holding ApS (CVR number: 37541443) is a company from ESBJERG. The company recorded a gross profit of -8 kDKK in 2018. The operating profit was -8 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. LykkeMadsen Holding ApS's liquidity measured by quick ratio was 4.7 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.