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LC HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 30496787
Løkkensvej 917, Furreby 9480 Løkken
Free credit report Annual report

Company information

Official name
LC HOLDING LØKKEN ApS
Established
2007
Domicile
Furreby
Company form
Private limited company
Industry

About LC HOLDING LØKKEN ApS

LC HOLDING LØKKEN ApS (CVR number: 30496787) is a company from HJØRRING. The company recorded a gross profit of -38 kDKK in 2025. The operating profit was -38 kDKK, while net earnings were 7403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC HOLDING LØKKEN 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.38-11.55-10.97-38.42-37.98
EBIT-10.38-11.55-10.97-38.42-37.98
Net earnings7 118.082 553.177 936.225 275.747 403.02
Shareholders equity total31 262.2733 701.0441 519.4646 673.2153 949.62
Balance sheet total (assets)31 786.5133 713.2141 531.4747 333.3660 779.94
Net debt315.85- 116.26- 115.35-9 899.166 783.43
Profitability
EBIT-%
ROA24.9 %8.0 %21.7 %12.4 %14.9 %
ROE25.6 %7.9 %21.1 %12.0 %14.7 %
ROI24.9 %8.0 %21.7 %12.5 %15.0 %
Economic value added (EVA)-1 319.27-1 601.76-1 702.03-2 116.29-2 382.93
Solvency
Equity ratio98.4 %100.0 %100.0 %98.6 %88.8 %
Gearing1.4 %0.3 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.31 047.31 513.618.61.9
Current ratio21.31 047.31 513.618.61.9
Cash and cash equivalents118.33116.26115.3510 058.2629.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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