LOOOK HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 34212821
Vestre Bakkevej 1, 8900 Randers C
mc@matoyc.com
Free credit report Annual report

Company information

Official name
LOOOK HANDEL ApS
Established
2012
Company form
Private limited company
Industry

About LOOOK HANDEL ApS

LOOOK HANDEL ApS (CVR number: 34212821) is a company from RANDERS. The company recorded a gross profit of -64.8 kDKK in 2024. The operating profit was -64.8 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOOOK HANDEL ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit267.0480.23-24.64833.05-64.75
EBIT165.01-43.23- 129.24487.99-64.75
Net earnings91.98-99.14- 206.13547.55-50.89
Shareholders equity total309.19210.043.90551.38500.49
Balance sheet total (assets)2 886.162 651.352 473.591 354.111 179.90
Net debt1 716.662 105.622 049.27327.47265.02
Profitability
EBIT-%
ROA8.7 %-1.3 %-5.0 %26.2 %-2.6 %
ROE34.9 %-38.2 %-192.7 %197.2 %-9.7 %
ROI12.4 %-1.6 %-5.7 %32.5 %-3.7 %
Economic value added (EVA)100.16- 143.95- 246.91321.01- 102.63
Solvency
Equity ratio10.7 %7.9 %0.2 %40.7 %42.4 %
Gearing596.7 %1014.9 %54527.4 %72.9 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.71.61.7
Current ratio0.90.90.71.61.7
Cash and cash equivalents128.3426.1979.4874.4557.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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