HELLE LOKDAM ApS — Credit Rating and Financial Key Figures

CVR number: 31593662
Constantin Hansens Gade 16, 1799 København V
helle@lokdam.dk
tel: 29994448
hellelokdam.dk

Company information

Official name
HELLE LOKDAM ApS
Established
2008
Company form
Private limited company
Industry

About HELLE LOKDAM ApS

HELLE LOKDAM ApS (CVR number: 31593662) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE LOKDAM ApS's liquidity measured by quick ratio was 12.7 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 profit-8.10-6.85-6.85-9.16-7.41
EBIT-8.10-6.85-6.85-9.16-7.41
Net earnings131.43342.61-86.71142.83151.19
Shareholders equity total3 471.893 701.503 500.393 525.423 554.62
Balance sheet total (assets)3 793.584 089.943 675.823 591.733 638.70
Net debt- 564.83- 861.19-1 086.17- 871.45- 935.26
Profitability
EBIT-%
ROA4.9 %11.5 %4.0 %4.5 %5.5 %
ROE3.8 %9.6 %-2.4 %4.1 %4.3 %
ROI5.3 %12.6 %4.3 %4.7 %5.6 %
Economic value added (EVA)- 145.18- 151.42- 149.58- 129.55- 139.15
Solvency
Equity ratio91.5 %90.5 %95.2 %98.2 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.66.315.412.7
Current ratio2.22.66.315.412.7
Cash and cash equivalents564.83861.191 086.17871.45935.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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