Frederik Lykkebo Holding ApS — Credit Rating and Financial Key Figures

Frederik Lykkebo Holding ApS (CVR number: 42763993) is a company from VIBORG. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -191 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110 %, which can be considered poor and Return on Equity (ROE) was -123.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Frederik Lykkebo Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.