LOCA HOLDING ApS

CVR number: 31286719
Nordre Strandvej 178, 3140 Ålsgårde
lc@louisecampbell.com
tel: 24254869

Credit rating

Company information

Official name
LOCA HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About LOCA HOLDING ApS

LOCA HOLDING ApS (CVR number: 31286719) is a company from HELSINGØR. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, 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. LOCA HOLDING ApS's liquidity measured by quick ratio was 193.4 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
20192020202120222023
Volume
Net sales
Gross profit-4.50-8.13-5.00-5.63-6.00
EBIT-4.50-8.13-5.00-5.63-6.00
Net earnings3 773.49878.101 320.241 551.09154.53
Shareholders equity total5 941.823 249.923 570.164 121.252 775.78
Balance sheet total (assets)6 145.933 267.813 575.164 126.752 782.15
Net debt-38.85- 149.82-3.59- 206.39-57.26
Profitability
EBIT-%
ROA81.2 %18.8 %38.7 %40.4 %4.7 %
ROE82.8 %19.1 %38.7 %40.3 %4.5 %
ROI83.1 %19.2 %38.9 %40.4 %4.7 %
Economic value added (EVA)30.60164.6539.2045.837.00
Solvency
Equity ratio96.7 %99.5 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.866.6238.9219.2193.4
Current ratio6.866.6238.9219.2193.4
Cash and cash equivalents38.85149.823.59206.3957.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-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

Roles

Chief executive officer

Companies in the same industry

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