LYKKE JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33245262
Strandvejen 185, Strib 5500 Middelfart

Company information

Official name
LYKKE JACOBSEN HOLDING ApS
Established
2010
Domicile
Strib
Company form
Private limited company
Industry

About LYKKE JACOBSEN HOLDING ApS

LYKKE JACOBSEN HOLDING ApS (CVR number: 33245262) is a company from MIDDELFART. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 2225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LYKKE JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 4.3 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 profit-0.85-7.10-7.10-5.00-5.06
EBIT-0.85-7.10-7.10-5.00-5.06
Net earnings1 784.201 090.701 298.482 122.932 225.83
Shareholders equity total5 637.136 614.837 453.319 458.2411 562.08
Balance sheet total (assets)5 643.906 620.589 189.5210 713.3512 711.82
Net debt- 643.83-2 360.30-1 936.75-3 099.00-4 927.80
Profitability
EBIT-%
ROA37.2 %17.9 %21.4 %22.1 %19.9 %
ROE37.2 %17.8 %18.5 %25.1 %21.2 %
ROI37.2 %18.0 %24.0 %26.0 %22.2 %
Economic value added (EVA)-11.7540.955.81162.75134.14
Solvency
Equity ratio99.9 %99.9 %81.1 %88.3 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.5473.61.22.54.3
Current ratio97.5473.61.22.54.3
Cash and cash equivalents643.832 360.301 936.753 099.004 927.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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