LYKKE-H ApS — Credit Rating and Financial Key Figures

LYKKE-H ApS (CVR number: 25943422) is a company from SYDDJURS. The company recorded a gross profit of 293.3 kDKK in 2023. The operating profit was -48.8 kDKK, while net earnings were -83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. LYKKE-H ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.