Lokesvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44219441
Bakkedraget 10, Nørlem 7620 Lemvig

Company information

Official name
Lokesvej 1 ApS
Established
2023
Domicile
Nørlem
Company form
Private limited company
Industry

About Lokesvej 1 ApS

Lokesvej 1 ApS (CVR number: 44219441) is a company from LEMVIG. The company recorded a gross profit of 226.6 kDKK in 2024. The operating profit was 226.6 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lokesvej 1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit226.59
EBIT226.59
Net earnings84.03
Shareholders equity total124.03
Balance sheet total (assets)7 110.94
Net debt4 392.39
Profitability
EBIT-%
ROA3.2 %
ROE67.7 %
ROI3.5 %
Economic value added (EVA)176.78
Solvency
Equity ratio1.7 %
Gearing5122.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio2.2
Cash and cash equivalents1 961.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.74%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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