JAKOB LØKKE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36391421
Åkandevej 4, 8260 Viby J

Company information

Official name
JAKOB LØKKE MADSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JAKOB LØKKE MADSEN HOLDING ApS

JAKOB LØKKE MADSEN HOLDING ApS (CVR number: 36391421) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 790.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB LØKKE MADSEN HOLDING ApS's liquidity measured by quick ratio was 373.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.95-4.53-6.75-7.83-7.12
EBIT-3.95-4.53-6.75-7.83-7.12
Net earnings182.76197.17614.24582.74790.66
Shareholders equity total320.99277.03778.261 361.002 076.66
Balance sheet total (assets)324.12316.75901.571 547.062 125.10
Net debt-45.15- 154.31- 475.99- 972.30-1 512.83
Profitability
EBIT-%
ROA68.1 %64.5 %113.3 %48.3 %44.8 %
ROE71.2 %65.9 %116.4 %54.5 %46.0 %
ROI68.9 %69.1 %130.8 %55.3 %47.9 %
Economic value added (EVA)-9.54-14.56-9.08-18.72-22.53
Solvency
Equity ratio99.0 %87.5 %86.3 %88.0 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.76.7159.4363.5373.4
Current ratio87.76.7159.4363.5373.4
Cash and cash equivalents45.15154.31475.99972.301 512.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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