LOKA EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 37227218
Nørrelund 6, 9870 Sindal

Company information

Official name
LOKA EJENDOM A/S
Personnel
1 person
Established
1974
Company form
Limited company
Industry

About LOKA EJENDOM A/S

LOKA EJENDOM A/S (CVR number: 37227218) is a company from HJØRRING. The company recorded a gross profit of 226.9 kDKK in 2023. The operating profit was 832.6 kDKK, while net earnings were 634.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOKA EJENDOM A/S's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 020.331 017.72967.05965.75226.87
EBIT1 027.411 043.811 056.951 011.16832.64
Net earnings746.79785.15802.74765.88634.13
Shareholders equity total10 499.3810 884.5311 687.2712 053.1512 687.28
Balance sheet total (assets)14 805.6915 097.8915 823.9316 143.5616 786.91
Net debt249.37622.14-45.36- 366.62251.98
Profitability
EBIT-%
ROA6.7 %7.0 %6.8 %6.3 %5.1 %
ROE7.4 %7.3 %7.1 %6.5 %5.1 %
ROI6.8 %7.1 %7.0 %6.4 %5.1 %
Economic value added (EVA)315.94322.81297.20250.34104.25
Solvency
Equity ratio70.9 %72.1 %73.9 %74.7 %75.6 %
Gearing14.1 %12.7 %11.2 %10.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.93.85.37.1
Current ratio3.01.93.85.37.1
Cash and cash equivalents1 232.90761.311 350.631 576.81965.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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