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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: 13304017) is a company from HJØRRING. The company recorded a gross profit of 35.7 mDKK in 2025. The operating profit was 5242.4 kDKK, while net earnings were 4369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. LØKKEN BRUGSFORENING's liquidity measured by quick ratio was 1.5 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
2024
2025
Volume
Net sales
Gross profit32 106.4235 708.82
EBIT3 152.345 242.41
Net earnings2 822.374 369.07
Shareholders equity total73 983.3678 352.43
Balance sheet total (assets)120 498.99125 103.86
Net debt26 038.9124 028.23
Profitability
EBIT-%
ROA3.8 %5.2 %
ROE3.8 %5.7 %
ROI4.3 %5.9 %
Economic value added (EVA)2 462.48-1 332.35
Solvency
Equity ratio61.4 %62.6 %
Gearing36.0 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.71.8
Cash and cash equivalents625.17285.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.6%
Rating: 48/100
-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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