Jakob Ludvig Løkkegaard-Friese Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43643568
Lejrvej 157, Kirke Værløse 3500 Værløse
jlf@wasentertainment.com
Free credit report Annual report

Credit rating

Company information

Official name
Jakob Ludvig Løkkegaard-Friese Holding ApS
Established
2022
Domicile
Kirke Værløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total3 317.223 186.853 130.55
Balance sheet total (assets)3 330.113 203.973 137.05
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 ratio99.6 %99.5 %99.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.74.61.9
Current ratio15.74.61.9
Cash and cash equivalents202.0878.0411.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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