NY LØKKEGÅRDS SMEDETEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NY LØKKEGÅRDS SMEDETEKNIK ApS
NY LØKKEGÅRDS SMEDETEKNIK ApS (CVR number: 28855540) is a company from ODSHERRED. The company recorded a gross profit of 600.3 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. NY LØKKEGÅRDS SMEDETEKNIK ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 327.95 | 572.21 | 623.94 | 552.71 | 600.33 |
EBIT | 6.56 | 187.18 | 13.06 | 86.02 | -47.02 |
Net earnings | -6.87 | 143.31 | 3.00 | 66.48 | -47.32 |
Shareholders equity total | 103.98 | 247.29 | 250.29 | 316.76 | 210.55 |
Balance sheet total (assets) | 347.15 | 514.67 | 436.63 | 483.46 | 316.58 |
Net debt | - 278.56 | - 305.38 | - 284.44 | - 455.81 | -53.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 43.4 % | 2.7 % | 18.7 % | -11.8 % |
ROE | -6.4 % | 81.6 % | 1.2 % | 23.4 % | -17.9 % |
ROI | 6.1 % | 105.9 % | 5.2 % | 30.1 % | -17.7 % |
Economic value added (EVA) | -0.23 | 140.07 | -3.26 | 54.30 | -63.07 |
Solvency | |||||
Equity ratio | 30.0 % | 48.0 % | 57.3 % | 65.5 % | 66.5 % |
Gearing | 0.3 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 2.3 | 2.9 | 3.0 |
Current ratio | 1.4 | 1.9 | 2.3 | 2.9 | 3.0 |
Cash and cash equivalents | 278.56 | 305.38 | 284.44 | 456.69 | 55.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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