LC EJENDOMME LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 30567927
Løkkensvej 917, Furreby 9480 Løkken

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 1381.3 kDKK in 2024. The operating profit was 1172.5 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit896.101 063.41728.201 257.591 381.31
EBIT751.08902.23552.931 048.811 172.53
Net earnings392.94491.42195.79172.34230.61
Shareholders equity total2 394.602 886.013 081.81297.34355.61
Balance sheet total (assets)14 315.9616 040.0915 896.7919 038.9719 149.77
Net debt10 641.4911 725.2611 470.1817 218.4717 065.20
Profitability
EBIT-%
ROA5.5 %5.9 %3.5 %6.0 %6.1 %
ROE17.9 %18.6 %6.6 %10.2 %70.6 %
ROI5.7 %6.1 %3.5 %6.1 %6.3 %
Economic value added (EVA)486.22584.06286.68665.24902.78
Solvency
Equity ratio16.7 %18.0 %19.4 %1.6 %1.9 %
Gearing445.0 %406.6 %373.5 %5812.1 %4859.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.1
Current ratio0.00.00.00.01.1
Cash and cash equivalents14.528.5140.3563.31216.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.86%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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