K Lykkebo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44645785
Colbjørnsensgade 17, 1652 København V
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Company information

Official name
K Lykkebo Holding ApS
Established
2024
Company form
Private limited company
Industry

About K Lykkebo Holding ApS

K Lykkebo Holding ApS (CVR number: 44645785) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. K Lykkebo Holding ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit-12.04
EBIT-12.04
Net earnings-12.01
Shareholders equity total27.99
Balance sheet total (assets)40.04
Net debt-40.04
Profitability
EBIT-%
ROA-30.0 %
ROE-42.9 %
ROI-42.9 %
Economic value added (EVA)-12.04
Solvency
Equity ratio69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents40.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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