LS HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 28490712
Erhvervsparken 18, 9700 Brønderslev
email@lsnet.dk
tel: 98992457

Company information

Official name
LS HOLDING LØKKEN ApS
Established
2005
Company form
Private limited company
Industry

About LS HOLDING LØKKEN ApS

LS HOLDING LØKKEN ApS (CVR number: 28490712) is a company from Brønderslev. The company recorded a gross profit of 609.7 kDKK in 2024. The operating profit was 437.9 kDKK, while net earnings were 1511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS HOLDING LØKKEN ApS's liquidity measured by quick ratio was 13.7 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 profit394.72505.27637.99634.51609.73
EBIT279.24376.31468.58463.32437.94
Net earnings4 759.954 399.203 493.861 075.721 511.60
Shareholders equity total15 653.4217 160.2917 546.4815 622.2017 133.80
Balance sheet total (assets)18 474.7523 317.2622 412.4520 052.2821 233.82
Net debt1 097.524 846.393 821.623 629.203 449.18
Profitability
EBIT-%
ROA27.6 %21.7 %16.0 %5.9 %8.2 %
ROE32.2 %26.8 %20.1 %6.5 %9.2 %
ROI29.9 %23.0 %16.6 %6.0 %8.3 %
Economic value added (EVA)248.66302.58229.80171.69153.08
Solvency
Equity ratio84.7 %73.6 %78.3 %77.9 %80.7 %
Gearing7.1 %28.3 %21.8 %23.3 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.93.410.112.013.7
Current ratio9.93.410.112.013.7
Cash and cash equivalents15.713.5511.0710.2110.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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