LØKKEN HOLDING AF 1.4.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 33367570
Højskole Alle 14, 2770 Kastrup

Company information

Official name
LØKKEN HOLDING AF 1.4.2009 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About LØKKEN HOLDING AF 1.4.2009 ApS

LØKKEN HOLDING AF 1.4.2009 ApS (CVR number: 33367570) is a company from TÅRNBY. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -1251.2 kDKK, while net earnings were -215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØKKEN HOLDING AF 1.4.2009 ApS's liquidity measured by quick ratio was 4.1 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- 190.00-55.001.00-54.00-17.57
EBIT- 321.00153.00- 733.00-1 264.00-1 251.16
Net earnings742.00- 170.00698.00-1 414.00- 215.64
Shareholders equity total15 373.0013 803.0014 201.009 588.008 231.60
Balance sheet total (assets)17 151.0015 101.0014 748.0010 757.009 199.81
Net debt-1 717.00- 251.00-5 616.00-3 914.00-2 657.72
Profitability
EBIT-%
ROA4.7 %2.0 %4.6 %-8.7 %-3.2 %
ROE4.4 %-1.2 %5.0 %-11.9 %-2.4 %
ROI4.7 %2.0 %4.6 %-8.9 %-3.4 %
Economic value added (EVA)- 821.58- 442.83-1 119.91-1 350.21-1 251.22
Solvency
Equity ratio89.6 %91.4 %96.3 %89.1 %89.5 %
Gearing10.7 %8.8 %2.5 %8.3 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.116.64.54.1
Current ratio3.51.116.64.54.1
Cash and cash equivalents3 363.001 466.005 970.004 711.003 312.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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