A. Løkke ApS — Credit Rating and Financial Key Figures

CVR number: 38323261
Cort Adelers Gade 19 A, 8200 Aarhus N

Credit rating

Company information

Official name
A. Løkke ApS
Established
2016
Company form
Private limited company
Industry

About A. Løkke ApS

A. Løkke ApS (CVR number: 38323261) is a company from AARHUS. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. A. Løkke ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-5.28-6.81-1.08-0.75
EBIT-1.25-5.28-6.81-1.08-0.75
Net earnings416.35507.681 720.56159.16-48.78
Shareholders equity total907.026 291.697 742.637 901.394 441.36
Balance sheet total (assets)2 684.958 366.829 958.259 852.767 056.82
Net debt- 144.021 662.772 099.401 834.472 463.46
Profitability
EBIT-%
ROA16.3 %9.7 %18.8 %1.6 %-0.0 %
ROE59.6 %14.1 %24.5 %2.0 %-0.8 %
ROI40.1 %11.6 %18.9 %1.6 %-0.0 %
Economic value added (EVA)-63.4813.64-72.69- 153.43- 161.03
Solvency
Equity ratio33.8 %75.2 %77.8 %80.2 %62.9 %
Gearing28.3 %28.6 %24.7 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.11.11.0
Current ratio0.11.21.11.11.0
Cash and cash equivalents144.02116.56116.22116.90152.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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