KRISTENSEN LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 34474923
Vrenstedvej 12 A, 9480 Løkken

Credit rating

Company information

Official name
KRISTENSEN LØKKEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon681100

About KRISTENSEN LØKKEN ApS

KRISTENSEN LØKKEN ApS (CVR number: 34474923) is a company from HJØRRING. The company recorded a gross profit of 97.6 kDKK in 2024. The operating profit was 131.2 kDKK, while net earnings were 184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRISTENSEN LØKKEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit112.05265.01243.53241.1797.58
EBIT112.05- 183.23- 207.1987.79131.16
Net earnings141.33752.68273.13149.70183.96
Shareholders equity total496.081 248.771 521.901 671.601 855.56
Balance sheet total (assets)7 627.486 160.996 256.656 335.715 339.62
Net debt2 440.884 447.554 089.024 050.992 878.78
Profitability
EBIT-%
ROA4.0 %13.1 %4.9 %5.3 %5.6 %
ROE33.2 %86.3 %19.7 %9.4 %10.4 %
ROI5.4 %17.0 %5.4 %5.9 %6.3 %
Economic value added (EVA)30.22- 257.97- 341.07- 132.79-85.64
Solvency
Equity ratio6.5 %20.3 %24.4 %26.4 %34.8 %
Gearing897.0 %356.2 %268.7 %242.3 %155.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.30.20.3
Current ratio0.60.10.30.20.3
Cash and cash equivalents2 009.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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