LOOOK HANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 267.04 | 80.23 | -24.64 | 833.05 | -64.75 |
EBIT | 165.01 | -43.23 | - 129.24 | 487.99 | -64.75 |
Net earnings | 91.98 | -99.14 | - 206.13 | 547.55 | -50.89 |
Shareholders equity total | 309.19 | 210.04 | 3.90 | 551.38 | 500.49 |
Balance sheet total (assets) | 2 886.16 | 2 651.35 | 2 473.59 | 1 354.11 | 1 179.90 |
Net debt | 1 716.66 | 2 105.62 | 2 049.27 | 327.47 | 265.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | -1.3 % | -5.0 % | 26.2 % | -2.6 % |
ROE | 34.9 % | -38.2 % | -192.7 % | 197.2 % | -9.7 % |
ROI | 12.4 % | -1.6 % | -5.7 % | 32.5 % | -3.7 % |
Economic value added (EVA) | 100.16 | - 143.95 | - 246.91 | 321.01 | - 102.63 |
Solvency | |||||
Equity ratio | 10.7 % | 7.9 % | 0.2 % | 40.7 % | 42.4 % |
Gearing | 596.7 % | 1014.9 % | 54527.4 % | 72.9 % | 64.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.7 | 1.6 | 1.7 |
Current ratio | 0.9 | 0.9 | 0.7 | 1.6 | 1.7 |
Cash and cash equivalents | 128.34 | 26.19 | 79.48 | 74.45 | 57.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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