S.P. LØKKE ApS — Credit Rating and Financial Key Figures

CVR number: 26088593
Nørregade 5, 3300 Frederiksværk
tel: 47720286

Credit rating

Company information

Official name
S.P. LØKKE ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

About S.P. LØKKE ApS

S.P. LØKKE ApS (CVR number: 26088593) is a company from HALSNÆS. The company recorded a gross profit of 1557 kDKK in 2023. The operating profit was 52.2 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. S.P. LØKKE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 722.241 804.191 768.241 576.931 557.00
EBIT102.69624.96543.7212.8552.22
Net earnings56.33476.48423.31-1.1312.88
Shareholders equity total1 120.311 497.781 800.091 678.961 605.85
Balance sheet total (assets)2 020.672 893.962 623.682 334.332 212.98
Net debt1.81-1 039.16- 694.90- 408.14- 294.53
Profitability
EBIT-%
ROA5.0 %25.6 %19.9 %0.9 %2.3 %
ROE5.2 %36.4 %25.7 %-0.1 %0.8 %
ROI8.2 %47.2 %33.2 %1.3 %3.2 %
Economic value added (EVA)28.64433.78414.29-42.58-26.68
Solvency
Equity ratio57.5 %53.2 %71.3 %75.1 %75.5 %
Gearing3.9 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.21.10.9
Current ratio1.71.82.73.03.0
Cash and cash equivalents42.281 040.29697.02410.26294.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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