LØKKEN BOLIGINVEST AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31162211
Høngårds Ager 54, 9800 Hjørring
gert@grinvestas.dk
tel: 28992556

Credit rating

Company information

Official name
LØKKEN BOLIGINVEST AF 2007 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About LØKKEN BOLIGINVEST AF 2007 ApS

LØKKEN BOLIGINVEST AF 2007 ApS (CVR number: 31162211) is a company from HJØRRING. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, 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. LØKKEN BOLIGINVEST AF 2007 ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.34-3.99-5.01-5.17-4.94
EBIT-4.34-3.99-5.01-5.17-4.94
Net earnings-4.39-4.06-4.77-2.11-3.87
Shareholders equity total88.4484.3979.6277.5173.64
Balance sheet total (assets)1 190.051 208.591 243.951 240.681 266.81
Net debt1 090.561 111.751 134.521 156.871 169.27
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.4 %-0.4 %-0.4 %
ROE-4.8 %-4.7 %-5.8 %-2.7 %-5.1 %
ROI-0.4 %-0.3 %-0.4 %-0.4 %-0.4 %
Economic value added (EVA)-8.31-8.03-8.50-6.33-8.67
Solvency
Equity ratio7.4 %7.0 %6.4 %6.2 %5.8 %
Gearing1242.1 %1328.6 %1458.4 %1496.6 %1615.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents8.059.4526.693.1720.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.81%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.