NIELS HOLGER LYKKE HOLDING ApS — Credit Rating and Financial Key Figures

NIELS HOLGER LYKKE HOLDING ApS (CVR number: 10324289) is a company from ESBJERG. The company recorded a gross profit of -519.7 kDKK in 2023. The operating profit was -519.7 kDKK, while net earnings were -453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. NIELS HOLGER LYKKE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.