Løkken VVS og Ventilation ApS

CVR number: 40107169
Vendelbogade 30, 9480 Løkken

Credit rating

Company information

Official name
Løkken VVS og Ventilation ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Løkken VVS og Ventilation ApS

Løkken VVS og Ventilation ApS (CVR number: 40107169) is a company from HJØRRING. The company recorded a gross profit of 1136.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Løkken VVS og Ventilation ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit432.20564.55559.33484.211 136.74
EBIT-31.5794.4210.65-5.11-15.69
Net earnings-33.8068.525.99-8.06-35.40
Shareholders equity total16.2084.7290.7182.6647.25
Balance sheet total (assets)384.30480.11272.89448.80819.87
Net debt178.88202.8154.36172.24455.05
Profitability
EBIT-%
ROA-8.2 %21.8 %2.9 %-1.4 %-2.5 %
ROE-208.6 %135.8 %6.8 %-9.3 %-54.5 %
ROI-16.2 %39.1 %5.0 %-2.6 %-4.1 %
Economic value added (EVA)-24.8872.582.85-8.68-16.67
Solvency
Equity ratio4.2 %17.6 %33.2 %18.4 %5.8 %
Gearing1104.1 %239.4 %59.9 %208.4 %963.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.00.80.6
Current ratio0.60.91.11.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.76%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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