LOECKE K/S

CVR number: 16117994
Farum Gydevej 87, 3520 Farum
office@loecke.dk
tel: 70205721

Credit rating

Company information

Official name
LOECKE K/S
Established
1992
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About LOECKE K/S

LOECKE K/S (CVR number: 16117994) is a company from FURESØ. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 50.6 % (EBIT: 0.6 mDKK), while net earnings were 604.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOECKE K/S's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales797.68891.22998.681 125.951 244.51
Gross profit-7.08132.57- 662.04452.35630.28
EBIT-7.08132.57- 662.04452.35630.28
Net earnings- 534.74- 372.51-1 007.4127.29604.07
Shareholders equity total5 064.984 692.484 057.585 092.275 669.05
Balance sheet total (assets)22 788.7222 128.6920 024.6420 649.9619 270.56
Net debt14 348.1312 977.3512 043.1311 760.3110 099.71
Profitability
EBIT-%-0.9 %14.9 %-66.3 %40.2 %50.6 %
ROA-0.0 %0.6 %-3.1 %2.2 %5.1 %
ROE-10.6 %-7.6 %-23.0 %0.6 %11.2 %
ROI-0.0 %0.7 %-3.9 %2.7 %6.2 %
Economic value added (EVA)- 304.83- 124.39- 979.18181.78324.22
Solvency
Equity ratio22.2 %21.2 %20.3 %24.7 %29.4 %
Gearing283.3 %276.7 %296.9 %231.0 %178.2 %
Relative net indebtedness %2221.6 %1955.8 %1598.6 %1381.4 %1092.6 %
Liquidity
Quick ratio0.50.40.40.50.4
Current ratio0.50.40.40.50.4
Cash and cash equivalents2.846.201.953.694.29
Capital use efficiency
Trade debtors turnover (days)42.430.632.936.836.1
Net working capital %-793.6 %-684.1 %-565.9 %-470.9 %-407.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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