LØC HOLDING ApS

CVR number: 21105473
Tyrings Ager 64, 6580 Vamdrup
loc.658@edc.dk
tel: 75581211

Credit rating

Company information

Official name
LØC HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LØC HOLDING ApS

LØC HOLDING ApS (CVR number: 21105473) is a company from KOLDING. The company recorded a gross profit of -16.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -16.2 kDKK, while net earnings were 391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØC HOLDING ApS's liquidity measured by quick ratio was 420.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-53.00-4.006.0022.00
Gross profit451.00-80.00-26.004.00-16.20
EBIT390.00-80.00-26.004.00-16.20
Net earnings314.0057.00142.00- 580.00391.14
Shareholders equity total5 979.005 912.005 954.005 174.005 249.46
Balance sheet total (assets)6 821.006 063.006 537.005 773.005 261.96
Net debt-4 411.00-5 383.00-5 404.00-4 591.00-5 242.85
Profitability
EBIT-%-433.3 %18.2 %
ROA6.6 %1.5 %3.2 %0.1 %7.1 %
ROE5.2 %1.0 %2.4 %-10.4 %7.5 %
ROI6.7 %1.5 %3.2 %0.1 %7.1 %
Economic value added (EVA)260.70-19.24-13.0133.1513.24
Solvency
Equity ratio87.7 %97.5 %91.1 %89.6 %99.8 %
Gearing12.4 %2.1 %9.6 %11.4 %
Relative net indebtedness %8128.3 %133900.0 %-89900.0 %-20827.3 %
Liquidity
Quick ratio6.136.510.38.7420.9
Current ratio6.136.510.38.7420.9
Cash and cash equivalents5 150.005 507.005 977.005 181.005 242.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-481.1 %-12925.0 %5483.3 %395.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.