LØKKEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73316413
Sømærkevej 7, 9480 Løkken
thorup.dk@gmail.com
tel: 51305129
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Company information

Official name
LØKKEN INVEST ApS
Established
1983
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 110.0010.00-76.00-79.00-82.82
Shareholders equity total-1 464.00-1 454.00-1 530.00-1 609.00-1 691.45
Balance sheet total (assets)698.00303.0031.0026.0030.00
Net debt1 493.001 436.001 535.001 615.001 698.81
Profitability
EBIT-%
ROA1.2 %5.9 %-1.0 %-1.0 %-1.0 %
ROE-15.8 %2.0 %-45.5 %-277.2 %-295.8 %
ROI1.2 %6.0 %-1.0 %-1.0 %-1.0 %
Economic value added (EVA)-17.1692.8974.9764.8767.79
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 ratio1.51.41.91.61.9
Current ratio1.51.41.91.61.9
Cash and cash equivalents653.00303.0010.004.006.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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