Torvet 7 Løkken ApS

CVR number: 41182342
Torvet 7 A, Hvorup Klit 9480 Løkken
info@mellma.dk
tel: 42169198

Credit rating

Company information

Official name
Torvet 7 Løkken ApS
Personnel
50 persons
Established
2020
Domicile
Hvorup Klit
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Torvet 7 Løkken ApS

Torvet 7 Løkken ApS (CVR number: 41182342) is a company from HJØRRING. The company recorded a gross profit of 3716.8 kDKK in 2023. The operating profit was 916.8 kDKK, while net earnings were 692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Torvet 7 Løkken 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 504.642 195.652 226.103 716.75
EBIT66.76516.01238.93916.78
Net earnings49.75363.49154.84692.84
Shareholders equity total249.75613.24768.081 460.92
Balance sheet total (assets)2 598.342 336.322 520.122 633.51
Net debt- 294.65- 194.52- 296.41- 711.43
Profitability
EBIT-%
ROA2.6 %20.9 %9.8 %35.6 %
ROE19.9 %84.2 %22.4 %62.2 %
ROI23.9 %100.7 %28.5 %71.5 %
Economic value added (EVA)51.26403.82167.38692.55
Solvency
Equity ratio9.6 %26.4 %30.6 %56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.31.1
Current ratio0.20.40.31.1
Cash and cash equivalents294.65194.52296.41711.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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