M. Lykkegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44361965
Åboulevarden 51, 8000 Aarhus C

Company information

Official name
M. Lykkegaard Holding ApS
Established
2023
Company form
Private limited company
Industry

About M. Lykkegaard Holding ApS

M. Lykkegaard Holding ApS (CVR number: 44361965) is a company from AARHUS. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Lykkegaard Holding ApS's liquidity measured by quick ratio was 106.8 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
2023
2024
Volume
Net sales
Gross profit-6.25-5.73
EBIT-6.25-5.73
Net earnings190.50110.28
Shareholders equity total6 396.956 511.22
Balance sheet total (assets)6 403.206 530.35
Net debt
Profitability
EBIT-%
ROA3.0 %1.8 %
ROE3.0 %1.7 %
ROI3.0 %1.8 %
Economic value added (EVA)-6.25- 326.12
Solvency
Equity ratio99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.8
Current ratio106.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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