MARTIN LØKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29444501
Wiedeweltsgade 11, 2100 København Ø

Credit rating

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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 110.4 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-6.50-6.88-7.47-7.45-9.45
EBIT-6.50-6.88-7.47-7.45-9.45
Net earnings355.28182.11420.82140.40-34.99
Shareholders equity total1 737.491 863.102 083.922 024.321 928.33
Balance sheet total (assets)1 743.631 868.602 089.742 030.571 940.80
Net debt- 226.71- 658.49- 545.68- 372.91- 402.37
Profitability
EBIT-%
ROA22.4 %10.3 %21.5 %6.9 %-1.5 %
ROE22.4 %10.1 %21.3 %6.8 %-1.8 %
ROI22.5 %10.3 %21.6 %7.0 %-1.5 %
Economic value added (EVA)-78.74-94.18-99.59- 110.54- 109.10
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio136.1195.7180.1205.1110.4
Current ratio136.1195.7180.1205.1110.4
Cash and cash equivalents226.71658.49545.68372.91403.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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