LS HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 28490712
Erhvervsparken 18, 9700 Brønderslev
email@lsnet.dk
tel: 98992457
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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 552.3 kDKK in 2025. The operating profit was 380.5 kDKK, while net earnings were 315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. LS HOLDING LØKKEN ApS's liquidity measured by quick ratio was 12.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit505.27637.99634.51609.73552.25
EBIT376.31468.58463.32437.94380.46
Net earnings4 399.203 493.861 075.721 511.60315.68
Shareholders equity total17 160.2917 546.4815 622.2017 133.807 642.46
Balance sheet total (assets)23 317.2622 412.4520 052.2821 233.8211 508.84
Net debt4 846.393 821.623 629.203 449.186.02
Profitability
EBIT-%
ROA21.7 %16.0 %5.9 %8.2 %2.9 %
ROE26.8 %20.1 %6.5 %9.2 %2.5 %
ROI23.0 %16.6 %6.0 %8.3 %3.0 %
Economic value added (EVA)- 562.89- 757.24- 731.43- 647.81- 769.36
Solvency
Equity ratio73.6 %78.3 %77.9 %80.7 %66.4 %
Gearing28.3 %21.8 %23.3 %20.2 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.410.112.013.712.6
Current ratio3.410.112.013.712.6
Cash and cash equivalents3.5511.0710.2110.823 241.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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