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 -174 kDKK in 2024. The operating profit was -174 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELS HOLGER LYKKE HOLDING ApS's liquidity measured by quick ratio was 2.1 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.