Lokesvej ApS

CVR number: 40332693
Ved Skoven 55, 8541 Skødstrup

Credit rating

Company information

Official name
Lokesvej ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Lokesvej ApS (CVR number: 40332693) is a company from AARHUS. The company recorded a gross profit of -104.5 kDKK in 2023. The operating profit was 2487.6 kDKK, while net earnings were 1836.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Lokesvej ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-43.10-7.78-29.35- 104.52
EBIT3 800.0021 156.903 777.223 729.792 487.64
Net earnings2 964.0016 496.002 946.002 909.071 836.29
Shareholders equity total3 014.0019 510.0022 456.0045 365.0747 201.36
Balance sheet total (assets)3 850.0027 748.8237 317.0590 136.57127 649.78
Net debt-0.202 737.858 523.9037 019.2053 351.82
Profitability
EBIT-%
ROA98.7 %133.9 %11.6 %5.9 %2.3 %
ROE98.3 %146.5 %14.0 %8.6 %4.0 %
ROI98.7 %134.0 %11.6 %5.9 %2.4 %
Economic value added (EVA)2 964.0016 351.601 965.821 780.78- 339.26
Solvency
Equity ratio78.3 %70.3 %60.2 %50.3 %37.0 %
Gearing14.0 %38.0 %81.6 %126.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents0.200.076 332.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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