Løkken Tømrer ApS

CVR number: 39396122
Egevej 45, 9480 Løkken

Credit rating

Company information

Official name
Løkken Tømrer ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Løkken Tømrer ApS

Løkken Tømrer ApS (CVR number: 39396122) is a company from HJØRRING. The company recorded a gross profit of 295.5 kDKK in 2018. The operating profit was 174.9 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Løkken Tømrer ApS's liquidity measured by quick ratio was 1.5 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
2018
Volume
Net sales
Gross profit295.52
EBIT174.89
Net earnings135.59
Shareholders equity total247.59
Balance sheet total (assets)538.87
Net debt- 164.44
Profitability
EBIT-%
ROA32.8 %
ROE54.8 %
ROI70.4 %
Economic value added (EVA)135.07
Solvency
Equity ratio45.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents164.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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