LØKKEN STRAND ApS — Credit Rating and Financial Key Figures

CVR number: 25238079
Hølken 12, 9480 Løkken
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Credit rating

Company information

Official name
LØKKEN STRAND ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About LØKKEN STRAND ApS

LØKKEN STRAND ApS (CVR number: 25238079) is a company from HJØRRING. The company recorded a gross profit of 224.2 kDKK in 2024. The operating profit was 170 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LØKKEN STRAND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales560.00428.44
Gross profit494.18279.99235.53152.31224.17
EBIT284.76684.99- 131.16106.40169.98
Net earnings145.12552.75-56.7969.29157.18
Shareholders equity total767.481 320.241 228.711 314.831 472.01
Balance sheet total (assets)7 740.224 432.083 843.526 134.204 528.89
Net debt6 271.291 274.931 742.735 887.852 023.56
Profitability
EBIT-%50.8 %159.9 %
ROA3.7 %11.3 %-2.0 %3.2 %4.6 %
ROE20.9 %53.0 %-4.5 %5.4 %11.3 %
ROI3.8 %11.6 %-2.1 %3.3 %4.9 %
Economic value added (EVA)- 151.43379.58- 239.42-94.14- 238.14
Solvency
Equity ratio10.0 %29.8 %32.0 %21.4 %32.5 %
Gearing822.8 %105.8 %186.3 %461.1 %168.6 %
Relative net indebtedness %1185.4 %652.5 %
Liquidity
Quick ratio0.01.25.40.70.6
Current ratio0.01.25.40.70.6
Cash and cash equivalents43.80121.78546.10174.84458.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-363.6 %7.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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