Will Løkken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40273581
Birkebakken 6, Ræhr 7730 Hanstholm

Company information

Official name
Will Løkken Holding ApS
Established
2019
Domicile
Ræhr
Company form
Private limited company
Industry

About Will Løkken Holding ApS

Will Løkken Holding ApS (CVR number: 40273581) is a company from THISTED. The company recorded a gross profit of -3.7 kDKK in 2019. The operating profit was -3.7 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -339.7 %, which can be considered poor and Return on Equity (ROE) was -452.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Will Løkken Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit-3.67
EBIT-3.67
Net earnings-40.95
Shareholders equity total9.05
Balance sheet total (assets)12.05
Net debt-4.33
Profitability
EBIT-%
ROA-339.7 %
ROE-452.3 %
ROI-452.3 %
Economic value added (EVA)-3.67
Solvency
Equity ratio75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents4.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-339.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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