K/S LØKKEN EJENDOMME

CVR number: 31259371
Jernbanegade 2, 7900 Nykøbing M

Credit rating

Company information

Official name
K/S LØKKEN EJENDOMME
Established
2008
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S LØKKEN EJENDOMME

K/S LØKKEN EJENDOMME (CVR number: 31259371) is a company from MORSØ. The company recorded a gross profit of 1493.5 kDKK in 2019. The operating profit was -3156.5 kDKK, while net earnings were -3576.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S LØKKEN EJENDOMME's liquidity measured by quick ratio was 0 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
2016201720182019
Volume
Net sales
Gross profit1 587.332 130.312 126.961 493.54
EBIT1 587.332 130.312 126.96-3 156.46
Net earnings-2 251.181 567.951 661.48-3 576.90
Shareholders equity total5 752.537 320.498 981.965 405.06
Balance sheet total (assets)30 150.7330 150.8130 154.9125 505.20
Net debt19 631.4019 984.7118 386.3717 861.70
Profitability
EBIT-%
ROA-5.9 %7.1 %7.1 %-11.3 %
ROE-39.1 %24.0 %20.4 %-49.7 %
ROI-6.2 %7.3 %7.1 %-11.4 %
Economic value added (EVA)1 587.33866.83853.13-4 467.41
Solvency
Equity ratio19.1 %24.3 %29.8 %21.2 %
Gearing341.3 %273.0 %204.8 %330.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.720.814.911.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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