Løkken Murermester ApS — Credit Rating and Financial Key Figures

CVR number: 43676350
Løkkensvej 878, Vittrup 9480 Løkken

Credit rating

Company information

Official name
Løkken Murermester ApS
Personnel
3 persons
Established
2022
Domicile
Vittrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Løkken Murermester ApS

Løkken Murermester ApS (CVR number: 43676350) is a company from HJØRRING. The company recorded a gross profit of 1051.2 kDKK in 2024. The operating profit was -323.6 kDKK, while net earnings were -361.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.3 %, which can be considered poor and Return on Equity (ROE) was -291.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Løkken Murermester ApS's liquidity measured by quick ratio was 0.1 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
2023
2024
Volume
Net sales
Gross profit1 322.711 051.20
EBIT56.62- 323.63
Net earnings31.46- 361.89
Shareholders equity total71.46- 321.93
Balance sheet total (assets)396.81177.07
Net debt68.33178.17
Profitability
EBIT-%
ROA14.3 %-72.3 %
ROE44.0 %-291.2 %
ROI40.3 %-202.4 %
Economic value added (EVA)42.32- 327.19
Solvency
Equity ratio18.0 %-64.5 %
Gearing95.6 %-55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.1
Current ratio1.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-72.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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