LYKKE KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30498003
Ryttervej 18, Hvinderup 6070 Christiansfeld
Lk.aps@hotmail.com
tel: 21604674
Free credit report Annual report

Credit rating

Company information

Official name
LYKKE KRISTENSEN HOLDING ApS
Established
2007
Domicile
Hvinderup
Company form
Private limited company
Industry

About LYKKE KRISTENSEN HOLDING ApS

LYKKE KRISTENSEN HOLDING ApS (CVR number: 30498003) is a company from KOLDING. The company recorded a gross profit of 3844.9 kDKK in 2024. The operating profit was 3227.3 kDKK, while net earnings were 1948.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LYKKE KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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.

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 profit239.57267.911 589.503 844.86
EBIT202.60230.95402.991 513.553 227.29
Net earnings75.80260.92707.161 268.001 948.38
Shareholders equity total87.43348.351 055.502 323.504 210.88
Balance sheet total (assets)3 886.417 125.8513 118.0514 484.5415 413.66
Net debt3 669.236 642.2311 349.0611 236.865 739.48
Profitability
EBIT-%
ROA4.6 %8.0 %11.3 %15.0 %21.1 %
ROE153.0 %119.7 %100.7 %75.1 %59.6 %
ROI4.7 %8.2 %11.7 %15.7 %22.5 %
Economic value added (EVA)-54.8813.8022.32581.901 790.74
Solvency
Equity ratio2.2 %4.9 %8.0 %16.0 %27.3 %
Gearing4203.9 %1907.0 %1091.6 %491.7 %238.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.32.5
Current ratio0.00.00.11.32.5
Cash and cash equivalents6.080.79173.19188.414 301.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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