Jakob Ludvig Løkkegaard-Friese Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jakob Ludvig Løkkegaard-Friese Holding ApS
Jakob Ludvig Løkkegaard-Friese Holding ApS (CVR number: 43643568) is a company from FURESØ. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jakob Ludvig Løkkegaard-Friese Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.50 | -17.38 | -6.50 |
EBIT | -12.50 | -17.38 | -6.50 |
Net earnings | -12.50 | -12.57 | -6.30 |
Shareholders equity total | 3 317.22 | 3 186.85 | 3 130.55 |
Balance sheet total (assets) | 3 330.11 | 3 203.97 | 3 137.05 |
Net debt | - 202.08 | -67.41 | -11.12 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | -0.4 % | -0.2 % |
ROE | -0.4 % | -0.4 % | -0.2 % |
ROI | -0.4 % | -0.4 % | -0.2 % |
Economic value added (EVA) | -12.50 | - 184.07 | - 167.17 |
Solvency | |||
Equity ratio | 99.6 % | 99.5 % | 99.8 % |
Gearing | 0.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.7 | 4.6 | 1.9 |
Current ratio | 15.7 | 4.6 | 1.9 |
Cash and cash equivalents | 202.08 | 78.04 | 11.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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