Løkken Badehotel ApS — Credit Rating and Financial Key Figures

CVR number: 38888099
Hølken 12, 9480 Løkken
ulrikloekken@gmail.com
tel: 98992200
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Credit rating

Company information

Official name
Løkken Badehotel ApS
Established
2017
Company form
Private limited company
Industry

About Løkken Badehotel ApS

Løkken Badehotel ApS (CVR number: 38888099) is a company from HJØRRING. The company recorded a gross profit of 487.4 kDKK in 2024. The operating profit was 452.6 kDKK, while net earnings were 346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Løkken Badehotel ApS's liquidity measured by quick ratio was 16.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit592.16734.92813.38652.97487.45
EBIT562.86704.41781.19619.72452.64
Net earnings418.65531.38591.73475.02346.12
Shareholders equity total1 122.371 653.752 245.482 720.503 066.61
Balance sheet total (assets)1 940.962 532.952 320.372 780.633 116.42
Net debt- 206.43- 585.13- 162.85- 689.70- 818.08
Profitability
EBIT-%
ROA28.6 %31.5 %32.2 %24.3 %15.4 %
ROE45.9 %38.3 %30.4 %19.1 %12.0 %
ROI61.6 %50.7 %40.0 %24.9 %15.7 %
Economic value added (EVA)396.68486.10518.92362.61208.59
Solvency
Equity ratio57.8 %65.3 %96.8 %97.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.74.912.016.7
Current ratio0.30.74.912.016.7
Cash and cash equivalents206.43585.13162.85689.70818.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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