NY LØKKEGÅRDS SMEDETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28855540
Skolevænget 5, Herrestrup 4571 Grevinge
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Credit rating

Company information

Official name
NY LØKKEGÅRDS SMEDETEKNIK ApS
Personnel
1 person
Established
2005
Domicile
Herrestrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit327.95572.21623.94552.71600.33
EBIT6.56187.1813.0686.02-47.02
Net earnings-6.87143.313.0066.48-47.32
Shareholders equity total103.98247.29250.29316.76210.55
Balance sheet total (assets)347.15514.67436.63483.46316.58
Net debt- 278.56- 305.38- 284.44- 455.81-53.99
Profitability
EBIT-%
ROA2.1 %43.4 %2.7 %18.7 %-11.8 %
ROE-6.4 %81.6 %1.2 %23.4 %-17.9 %
ROI6.1 %105.9 %5.2 %30.1 %-17.7 %
Economic value added (EVA)-0.23140.07-3.2654.30-63.07
Solvency
Equity ratio30.0 %48.0 %57.3 %65.5 %66.5 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.32.93.0
Current ratio1.41.92.32.93.0
Cash and cash equivalents278.56305.38284.44456.6955.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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