MARTIN LØKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29444501
Wiedeweltsgade 11, 2100 København Ø

Company information

Official name
MARTIN LØKKEGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MARTIN LØKKEGAARD HOLDING ApS

MARTIN LØKKEGAARD HOLDING ApS (CVR number: 29444501) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN LØKKEGAARD HOLDING ApS's liquidity measured by quick ratio was 205.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.07-6.50-6.88-7.47-7.45
EBIT-6.07-6.50-6.88-7.47-7.45
Net earnings112.62355.28182.11420.82140.40
Shareholders equity total1 437.511 737.491 863.102 083.922 024.32
Balance sheet total (assets)1 442.801 743.631 868.602 089.742 030.57
Net debt- 478.42- 226.71- 658.49- 545.68- 372.91
Profitability
EBIT-%
ROA8.1 %22.4 %10.3 %21.5 %6.9 %
ROE8.0 %22.4 %10.1 %21.3 %6.8 %
ROI8.1 %22.5 %10.3 %21.6 %7.0 %
Economic value added (EVA)-15.57-5.18-7.73-3.055.48
Solvency
Equity ratio99.6 %99.6 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.1136.1195.7180.1205.1
Current ratio149.1136.1195.7180.1205.1
Cash and cash equivalents478.42226.71658.49545.68372.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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