LØKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15096837
Ordrupgårdvej 9, 2920 Charlottenlund

Company information

Official name
LØKKE HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About LØKKE HOLDING ApS

LØKKE HOLDING ApS (CVR number: 15096837) is a company from GENTOFTE. The company recorded a gross profit of 3177.2 kDKK in 2023. The operating profit was 3154.3 kDKK, while net earnings were 6472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØKKE HOLDING ApS's liquidity measured by quick ratio was 22.6 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 profit171.37246.70241.72217.423 177.21
EBIT128.26202.20204.63180.373 154.33
Net earnings188.66188.28190.97182.456 472.44
Shareholders equity total11 645.659 801.949 582.857 520.329 992.76
Balance sheet total (assets)17 162.0714 662.3314 250.6611 614.5713 129.24
Net debt4 211.543 675.743 962.893 466.02- 633.27
Profitability
EBIT-%
ROA1.7 %1.9 %2.0 %2.0 %58.5 %
ROE1.6 %1.8 %2.0 %2.1 %73.9 %
ROI1.7 %1.9 %2.0 %2.0 %60.3 %
Economic value added (EVA)- 671.59- 620.67- 489.46- 431.572 045.30
Solvency
Equity ratio67.9 %66.9 %67.2 %64.7 %76.1 %
Gearing37.9 %43.3 %42.5 %52.3 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.211.710.68.922.6
Current ratio12.211.710.68.922.6
Cash and cash equivalents206.71572.44109.95464.463 170.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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