Lykkegardskolen ApS — Credit Rating and Financial Key Figures

CVR number: 39860708
Hovedgaden 2, Nørre Jernløse 4420 Regstrup
pernillebrandt@lykkegard.dk
tel: 41417635
Free credit report Annual report

Credit rating

Company information

Official name
Lykkegardskolen ApS
Personnel
25 persons
Established
2018
Domicile
Nørre Jernløse
Company form
Private limited company
Industry

About Lykkegardskolen ApS

Lykkegardskolen ApS (CVR number: 39860708) is a company from HOLBÆK. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 2632.6 kDKK, while net earnings were 2034.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Lykkegardskolen ApS's liquidity measured by quick ratio was 3.2 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 profit4 573.095 059.266 923.6210 176.1011 601.27
EBIT582.58285.09668.852 277.452 632.62
Net earnings446.01214.42501.911 763.222 034.39
Shareholders equity total846.01510.431 012.342 575.563 609.95
Balance sheet total (assets)1 831.031 787.572 467.895 192.364 788.19
Net debt-1 158.70- 414.55-1 059.97-2 853.38-3 359.01
Profitability
EBIT-%
ROA35.0 %15.8 %31.4 %59.5 %53.0 %
ROE65.0 %31.6 %65.9 %98.3 %65.8 %
ROI51.4 %31.2 %75.8 %126.2 %85.1 %
Economic value added (EVA)397.85179.08494.741 724.321 921.30
Solvency
Equity ratio46.2 %28.6 %41.0 %64.3 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.81.22.83.2
Current ratio2.10.81.21.53.2
Cash and cash equivalents1 158.70414.551 059.972 853.383 359.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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