Lykke Brandt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lykke Brandt Holding ApS
Lykke Brandt Holding ApS (CVR number: 44519992) is a company from HOLBÆK. The company recorded a gross profit of -214.1 kDKK in 2024. The operating profit was -1214.1 kDKK, while net earnings were 991.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Lykke Brandt Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 214.09 |
EBIT | -1 214.09 |
Net earnings | 991.81 |
Shareholders equity total | 14 761.62 |
Balance sheet total (assets) | 25 988.46 |
Net debt | 6 915.70 |
Profitability | |
EBIT-% | |
ROA | 3.4 % |
ROE | 6.7 % |
ROI | 4.0 % |
Economic value added (EVA) | - 947.05 |
Solvency | |
Equity ratio | 56.8 % |
Gearing | 47.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 105.46 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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