Lokra Holding ApS

CVR number: 38918052
Bygholm Søpark 21 B, 8700 Horsens

Credit rating

Company information

Official name
Lokra Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Lokra Holding ApS

Lokra Holding ApS (CVR number: 38918052) is a company from HORSENS. The company recorded a gross profit of -27.4 kDKK in 2022. The operating profit was -27.4 kDKK, while net earnings were 4916.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lokra Holding ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit-19.75-11.00-11.63-14.00-27.38
EBIT-19.75-11.00-11.63-14.00-27.38
Net earnings1 422.27429.77830.001 987.954 916.15
Shareholders equity total32 043.4032 473.1733 303.1735 291.1240 207.27
Balance sheet total (assets)32 059.7432 483.1733 313.1739 740.1244 657.92
Net debt-2.524 430.954 436.90
Profitability
EBIT-%
ROA4.6 %1.4 %2.5 %5.5 %11.7 %
ROE4.5 %1.3 %2.5 %5.8 %13.0 %
ROI4.6 %1.4 %2.5 %5.5 %11.7 %
Economic value added (EVA)- 714.91- 638.87- 620.77- 583.81- 122.96
Solvency
Equity ratio99.9 %100.0 %100.0 %88.8 %90.0 %
Gearing12.6 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio860.71 408.31 411.32.52.5
Current ratio860.71 408.31 411.32.52.5
Cash and cash equivalents2.529.053.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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