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H.J.H. LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 29179107
Frodesgade 6, 9700 Brønderslev
tel: 98824824
Free credit report Annual report

Company information

Official name
H.J.H. LØKKEN ApS
Established
2005
Company form
Private limited company
Industry

About H.J.H. LØKKEN ApS

H.J.H. LØKKEN ApS (CVR number: 29179107) is a company from Brønderslev. The company recorded a gross profit of 503 kDKK in 2025. The operating profit was 499.5 kDKK, while net earnings were 384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.J.H. LØKKEN ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21.7126.99954.44169.17502.97
EBIT18.2523.53950.98165.71499.51
Net earnings719.58374.55654.92106.12384.33
Shareholders equity total2 089.572 464.123 119.043 225.163 609.49
Balance sheet total (assets)4 543.956 623.554 270.993 909.474 262.84
Net debt9.211 848.30945.16606.54-1 088.71
Profitability
EBIT-%
ROA29.2 %10.0 %17.5 %4.1 %12.3 %
ROE41.6 %16.5 %23.5 %3.3 %11.2 %
ROI31.0 %10.8 %19.0 %4.1 %12.7 %
Economic value added (EVA)-80.19- 207.79440.70-77.83203.88
Solvency
Equity ratio46.0 %37.2 %73.0 %82.5 %84.7 %
Gearing113.8 %138.2 %32.9 %20.6 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.10.12.3
Current ratio1.01.01.92.73.4
Cash and cash equivalents2 368.831 558.2882.3158.011 453.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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