LØKKEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØKKEN INVEST ApS
LØKKEN INVEST ApS (CVR number: 73316413) is a company from HJØRRING. The company recorded a gross profit of -17 kDKK in 2020. The operating profit was -17 kDKK, while net earnings were -82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -295.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LØKKEN INVEST ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.00 | -19.00 | -17.00 | -16.00 | -17.00 |
EBIT | -22.00 | -19.00 | -17.00 | -16.00 | -17.00 |
Net earnings | - 110.00 | 10.00 | -76.00 | -79.00 | -82.82 |
Shareholders equity total | -1 464.00 | -1 454.00 | -1 530.00 | -1 609.00 | -1 691.45 |
Balance sheet total (assets) | 698.00 | 303.00 | 31.00 | 26.00 | 30.00 |
Net debt | 1 493.00 | 1 436.00 | 1 535.00 | 1 615.00 | 1 698.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 5.9 % | -1.0 % | -1.0 % | -1.0 % |
ROE | -15.8 % | 2.0 % | -45.5 % | -277.2 % | -295.8 % |
ROI | 1.2 % | 6.0 % | -1.0 % | -1.0 % | -1.0 % |
Economic value added (EVA) | -17.16 | 92.89 | 74.97 | 64.87 | 67.79 |
Solvency | |||||
Equity ratio | -67.7 % | -82.8 % | -98.0 % | -98.4 % | -98.3 % |
Gearing | -146.6 % | -119.6 % | -101.0 % | -100.6 % | -100.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.9 | 1.6 | 1.9 |
Current ratio | 1.5 | 1.4 | 1.9 | 1.6 | 1.9 |
Cash and cash equivalents | 653.00 | 303.00 | 10.00 | 4.00 | 6.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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