JENS LØKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36072199
Eskildsgade 66, 1657 København V

Company information

Official name
JENS LØKKE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JENS LØKKE HOLDING ApS

JENS LØKKE HOLDING ApS (CVR number: 36072199) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 720.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS LØKKE HOLDING ApS's liquidity measured by quick ratio was 230.3 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-4.84-6.75-3.75-14.55-6.22
EBIT-4.84-6.75-3.75-14.55-6.22
Net earnings114.50170.9855.6996.76720.72
Shareholders equity total1 096.571 211.051 209.541 247.401 907.12
Balance sheet total (assets)1 099.691 214.171 212.661 250.521 910.24
Net debt- 518.88- 650.87- 560.26- 486.81- 669.67
Profitability
EBIT-%
ROA10.9 %15.2 %5.0 %7.9 %45.6 %
ROE10.7 %14.8 %4.6 %7.9 %45.7 %
ROI11.0 %15.2 %5.0 %7.9 %45.7 %
Economic value added (EVA)10.4214.6316.755.6619.58
Solvency
Equity ratio99.7 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.0208.3195.3171.8230.3
Current ratio179.3221.7208.7185.2243.6
Cash and cash equivalents518.88650.87560.26486.81669.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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