Løkken Ejendomsselskab af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40421645
Lindevej 7, 9480 Løkken

Credit rating

Company information

Official name
Løkken Ejendomsselskab af 2019 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681100

About Løkken Ejendomsselskab af 2019 ApS

Løkken Ejendomsselskab af 2019 ApS (CVR number: 40421645) is a company from HJØRRING. The company recorded a gross profit of 113 kDKK in 2023. The operating profit was -189 kDKK, while net earnings were -217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Løkken Ejendomsselskab af 2019 ApS's liquidity measured by quick ratio was 2.1 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 profit6.5122.7033.3078.42113.02
EBIT-1.0411.3821.9864.17- 188.95
Net earnings-47.27-45.38-37.394.46- 217.26
Shareholders equity total2.73-42.65-80.041 124.43907.17
Balance sheet total (assets)2 663.992 652.722 637.093 490.48943.93
Net debt2 651.262 685.372 707.132 328.38-55.68
Profitability
EBIT-%
ROA-0.0 %0.4 %0.8 %2.1 %-8.5 %
ROE-1728.2 %-3.4 %-1.4 %0.2 %-21.4 %
ROI-0.0 %0.4 %0.8 %2.1 %-8.6 %
Economic value added (EVA)-0.879.3120.5149.58- 249.33
Solvency
Equity ratio0.1 %-1.6 %-2.9 %32.2 %96.1 %
Gearing96938.2 %-6296.9 %-3382.4 %207.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.1
Current ratio0.00.00.02.1
Cash and cash equivalents55.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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