LØKKEN ACTION HOUSE ApS

CVR number: 17628895
Industrivej 1, 9480 Løkken
tel: 98990199

Credit rating

Company information

Official name
LØKKEN ACTION HOUSE ApS
Personnel
48 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

LØKKEN ACTION HOUSE ApS (CVR number: 17628895) is a company from HJØRRING. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 7559.3 kDKK, while net earnings were 9305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØKKEN ACTION HOUSE ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit12 726.0310 396.1310 328.0415 715.6515 874.79
EBIT4 304.692 363.472 598.727 242.837 559.30
Net earnings5 000.554 922.435 240.0715 987.899 305.12
Shareholders equity total33 061.3337 707.2642 664.8353 770.9061 576.01
Balance sheet total (assets)34 818.4043 257.6950 930.9162 113.3174 201.35
Net debt-9 919.13-17 171.57-19 751.51-27 991.40-32 581.05
Profitability
EBIT-%
ROA18.7 %15.1 %13.2 %34.6 %17.4 %
ROE16.3 %13.9 %13.0 %33.2 %16.1 %
ROI19.5 %16.7 %15.4 %38.6 %19.3 %
Economic value added (EVA)2 542.241 055.821 518.904 961.344 959.01
Solvency
Equity ratio95.0 %87.2 %83.8 %86.6 %83.0 %
Gearing0.0 %9.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.94.94.26.14.6
Current ratio12.15.04.26.14.6
Cash and cash equivalents9 919.3617 171.5719 751.5132 873.2234 744.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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