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LC EJENDOMME LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 30567927
Løkkensvej 917, Furreby 9480 Løkken
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Credit rating

Company information

Official name
LC EJENDOMME LØKKEN ApS
Established
2007
Domicile
Furreby
Company form
Private limited company
Industry

About LC EJENDOMME LØKKEN ApS

LC EJENDOMME LØKKEN ApS (CVR number: 30567927) is a company from HJØRRING. The company recorded a gross profit of 1923.9 kDKK in 2025. The operating profit was 1700.5 kDKK, while net earnings were 536.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LC EJENDOMME LØKKEN ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 063.41728.201 257.591 381.311 923.93
EBIT902.23552.931 048.811 172.531 700.49
Net earnings491.42195.79172.34230.61536.47
Shareholders equity total2 886.013 081.81297.34355.61661.47
Balance sheet total (assets)16 040.0915 896.7919 038.9719 149.7733 241.99
Net debt11 725.2611 470.1817 218.4717 065.2027 170.81
Profitability
EBIT-%
ROA5.9 %3.5 %6.0 %6.1 %6.5 %
ROE18.6 %6.6 %10.2 %70.6 %105.5 %
ROI6.1 %3.5 %6.1 %6.3 %6.7 %
Economic value added (EVA)0.17- 353.8731.66-24.50387.18
Solvency
Equity ratio18.0 %19.4 %1.6 %1.9 %2.0 %
Gearing406.6 %373.5 %5812.1 %4859.7 %4534.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.10.3
Current ratio0.00.00.01.10.3
Cash and cash equivalents8.5140.3563.31216.582 824.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.99%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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