GR INVEST LØKKEN A/S

CVR number: 32149197
Høngårds Ager 54, 9800 Hjørring
gert@grinvestas.dk
tel: 28992556

Credit rating

Company information

Official name
GR INVEST LØKKEN A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About GR INVEST LØKKEN A/S

GR INVEST LØKKEN A/S (CVR number: 32149197) is a company from HJØRRING. The company recorded a gross profit of 75.6 kDKK in 2022. The operating profit was -51 kDKK, while net earnings were -582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GR INVEST LØKKEN A/S's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit58.84257.86270.70106.9675.57
EBIT-7.8370.32206.903.27-51.00
Net earnings- 121.72- 272.59180.88260.52- 582.16
Shareholders equity total-5 366.01-5 638.61-5 457.73-5 195.71-5 777.87
Balance sheet total (assets)10 962.2410 258.2310 147.848 754.708 519.89
Net debt13 202.9012 647.5112 340.5210 425.4111 491.86
Profitability
EBIT-%
ROA-0.4 %-1.1 %1.7 %2.3 %-1.4 %
ROE-1.1 %-2.6 %1.8 %2.8 %-6.7 %
ROI-0.4 %-1.1 %1.7 %2.3 %-1.4 %
Economic value added (EVA)11.91122.97261.5269.0765.86
Solvency
Equity ratio-32.9 %-35.5 %-35.0 %-37.3 %-40.4 %
Gearing-253.9 %-228.4 %-232.7 %-219.0 %-200.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.0
Current ratio0.30.20.20.10.0
Cash and cash equivalents422.18230.69360.51954.1887.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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