JOSEFINE LØKKEN I/S — Credit Rating and Financial Key Figures

CVR number: 36550864
Vrenstedvej 12 A, 9480 Løkken

Company information

Official name
JOSEFINE LØKKEN I/S
Established
2015
Company form
General partnership
Industry

About JOSEFINE LØKKEN I/S

JOSEFINE LØKKEN I/S (CVR number: 36550864) is a company from HJØRRING. The company recorded a gross profit of 837.9 kDKK in 2022. The operating profit was 837.9 kDKK, while net earnings were 801.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOSEFINE LØKKEN I/S's liquidity measured by quick ratio was 5.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.71-3.30-6.301 549.32837.91
EBIT-4.71-3.30-6.301 549.32837.91
Net earnings-4.71-3.31-9.261 485.13801.81
Shareholders equity total8.004.69-4.57-19.44542.37
Balance sheet total (assets)11.007.693 888.7511 033.62662.02
Net debt-10.77-7.69-3 773.607 299.72- 658.31
Profitability
EBIT-%
ROA-29.7 %-35.3 %-0.3 %20.7 %14.3 %
ROE-45.5 %-52.1 %-0.5 %19.9 %13.9 %
ROI-45.5 %-52.0 %-268.5 %33.8 %17.3 %
Economic value added (EVA)-4.61-3.16-6.151 739.17932.21
Solvency
Equity ratio72.7 %61.0 %-3.9 %-0.2 %81.9 %
Gearing-47101.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.632.90.45.5
Current ratio3.72.61.01.05.5
Cash and cash equivalents10.777.693 773.601 857.19658.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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