Ejendomsselskabet Søndergade Løkken ApS — Credit Rating and Financial Key Figures

CVR number: 29214050
Industrivej 1, 9480 Løkken

Credit rating

Company information

Official name
Ejendomsselskabet Søndergade Løkken ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Ejendomsselskabet Søndergade Løkken ApS

Ejendomsselskabet Søndergade Løkken ApS (CVR number: 29214050) is a company from HJØRRING. The company recorded a gross profit of 551.2 kDKK in 2024. The operating profit was 474.1 kDKK, while net earnings were 345.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Ejendomsselskabet Søndergade Løkken ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit724.96593.48839.79464.59551.16
EBIT402.25252.36347.66387.91474.11
Net earnings217.9998.95100.88579.50345.82
Shareholders equity total3 939.254 038.19957.811 537.311 883.13
Balance sheet total (assets)10 241.4310 413.703 114.873 671.023 398.22
Net debt2 727.642 714.261 813.411 097.66742.15
Profitability
EBIT-%
ROA4.0 %2.4 %5.1 %22.8 %13.5 %
ROE5.5 %2.5 %4.0 %46.5 %20.2 %
ROI5.4 %3.2 %6.5 %24.6 %14.6 %
Economic value added (EVA)-59.00- 193.96- 145.70165.52206.97
Solvency
Equity ratio38.5 %38.8 %30.7 %41.9 %55.4 %
Gearing72.8 %68.7 %189.3 %110.5 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.30.3
Current ratio0.10.00.30.30.3
Cash and cash equivalents138.2359.43601.75380.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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