Lokra Skovbrug ApS — Credit Rating and Financial Key Figures

CVR number: 38918052
Bygholm Søpark 21 B, 8700 Horsens

Company information

Official name
Lokra Skovbrug ApS
Established
2017
Company form
Private limited company
Industry

About Lokra Skovbrug ApS

Lokra Skovbrug ApS (CVR number: 38918052) is a company from HORSENS. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 1422.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lokra Skovbrug ApS's liquidity measured by quick ratio was 211.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.63-14.00-27.38-17.75-17.75
EBIT-11.63-14.00-27.38-17.75-17.75
Net earnings830.001 987.954 916.151 940.611 422.29
Shareholders equity total33 303.1735 291.1240 207.2742 147.8843 570.17
Balance sheet total (assets)33 313.1739 740.1244 657.9246 605.9743 600.46
Net debt-2.524 430.954 436.904 439.94-0.50
Profitability
EBIT-%
ROA2.5 %5.5 %11.7 %4.3 %3.2 %
ROE2.5 %5.8 %13.0 %4.7 %3.3 %
ROI2.5 %5.5 %11.7 %4.3 %3.2 %
Economic value added (EVA)- 620.77- 583.81- 122.96129.66222.98
Solvency
Equity ratio100.0 %88.8 %90.0 %90.4 %99.9 %
Gearing12.6 %11.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 411.32.52.52.5211.3
Current ratio1 411.32.52.52.5211.3
Cash and cash equivalents2.529.053.100.060.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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