Ejendomsinvest Løkkegade ApS — Credit Rating and Financial Key Figures

CVR number: 36949465
Krogen 1, 9530 Støvring
afn@kvistjensen.dk
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Company information

Official name
Ejendomsinvest Løkkegade ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ejendomsinvest Løkkegade ApS

Ejendomsinvest Løkkegade ApS (CVR number: 36949465) is a company from REBILD. The company recorded a gross profit of 950.6 kDKK in 2024. The operating profit was 1070.6 kDKK, while net earnings were 616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Ejendomsinvest Løkkegade ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit888.30910.58765.24979.84950.58
EBIT1 388.301 360.59565.241 154.061 070.62
Net earnings946.43930.91257.73661.99616.06
Shareholders equity total5 839.946 020.855 328.585 990.576 106.62
Balance sheet total (assets)16 225.8916 538.0516 279.8916 501.7916 640.72
Net debt8 577.808 823.179 406.288 848.198 687.14
Profitability
EBIT-%
ROA8.7 %8.3 %3.4 %7.0 %6.5 %
ROE16.5 %15.7 %4.5 %11.7 %10.2 %
ROI8.9 %8.5 %3.5 %7.2 %6.6 %
Economic value added (EVA)315.19273.97- 368.2599.3724.35
Solvency
Equity ratio36.0 %36.4 %32.7 %36.3 %36.7 %
Gearing150.7 %147.8 %176.9 %147.9 %142.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents225.3375.0418.7610.685.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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