Jeppe Lykkegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45398048
Kissendrupvej 52, Langtved 5540 Ullerslev
mmt1@outlook.dk
Free credit report Annual report

Credit rating

Company information

Official name
Jeppe Lykkegaard Holding ApS
Established
2025
Domicile
Langtved
Company form
Private limited company
Industry

About Jeppe Lykkegaard Holding ApS

Jeppe Lykkegaard Holding ApS (CVR number: 45398048) is a company from NYBORG. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were 2026.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jeppe Lykkegaard Holding ApS's liquidity measured by quick ratio was 3.6 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
2025
Volume
Net sales
Gross profit-17.37
EBIT-17.37
Net earnings2 026.63
Shareholders equity total2 066.63
Balance sheet total (assets)8 432.40
Net debt-31.38
Profitability
EBIT-%
ROA25.4 %
ROE98.1 %
ROI25.5 %
Economic value added (EVA)-17.37
Solvency
Equity ratio24.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents31.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.