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LØKKEN BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 13304017
Jyllandsgade 11, 9480 Løkken
tel: 98992458

Company information

Official name
LØKKEN BRUGSFORENING
Personnel
133 persons
Established
1919
Industry

About LØKKEN BRUGSFORENING

LØKKEN BRUGSFORENING (CVR number: 13304017K) is a company from HJØRRING. The company recorded a gross profit of 43.6 mDKK in 2025. The operating profit was 5332 kDKK, while net earnings were 4525.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LØKKEN BRUGSFORENING's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit36 036.0031 809.0038 474.0039 202.6843 577.21
EBIT4 466.00-1 447.001 530.002 347.955 331.98
Net earnings2 839.00- 714.001 444.002 240.204 525.22
Shareholders equity total70 251.0069 544.0070 997.0073 237.4777 767.68
Balance sheet total (assets)116 411.00131 911.00132 608.00131 537.95135 670.71
Net debt30 079.8526 317.23
Profitability
EBIT-%
ROA3.8 %-1.2 %1.2 %3.1 %5.0 %
ROE4.1 %-1.0 %2.1 %3.1 %6.0 %
ROI3.8 %-1.2 %1.2 %3.3 %6.0 %
Economic value added (EVA)1 078.60-4 977.11-1 964.59-1 733.10-1 453.22
Solvency
Equity ratio100.0 %100.0 %100.0 %55.7 %57.3 %
Gearing42.0 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.41.5
Cash and cash equivalents682.771 529.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member
Board member

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