LØKKEN LC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32264573
Henri Nathansens Vej 8, 9800 Hjørring

Credit rating

Company information

Official name
LØKKEN LC HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LØKKEN LC HOLDING ApS

LØKKEN LC HOLDING ApS (CVR number: 32264573) is a company from HJØRRING. The company recorded a gross profit of -24.8 kDKK in 2022. The operating profit was -24.8 kDKK, while net earnings were -218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØKKEN LC HOLDING ApS's liquidity measured by quick ratio was 234.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-28.54-26.94-23.91-28.79-24.81
EBIT-28.54-26.94-23.91-28.79-24.81
Net earnings- 476.52704.95730.84419.23- 218.42
Shareholders equity total6 440.765 145.724 876.565 095.784 677.37
Balance sheet total (assets)6 459.265 178.074 985.955 114.534 697.37
Net debt-6 249.87-5 178.07-4 985.95-4 943.97-4 587.35
Profitability
EBIT-%
ROA8.7 %15.6 %19.7 %11.0 %3.8 %
ROE-6.9 %12.2 %14.6 %8.4 %-4.5 %
ROI8.7 %15.6 %20.0 %11.2 %3.8 %
Economic value added (EVA)-20.24-30.60-17.00-16.97-26.98
Solvency
Equity ratio99.7 %99.4 %97.8 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio349.1160.045.6272.8234.9
Current ratio349.1160.045.6272.8234.9
Cash and cash equivalents6 249.875 178.074 985.954 943.974 587.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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