UDVIKLINGSSELSKABET LOKE A/S — Credit Rating and Financial Key Figures

CVR number: 35843698
Stavangervej 13, 4900 Nakskov

Credit rating

Company information

Official name
UDVIKLINGSSELSKABET LOKE A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About UDVIKLINGSSELSKABET LOKE A/S

UDVIKLINGSSELSKABET LOKE A/S (CVR number: 35843698) is a company from LOLLAND. The company recorded a gross profit of -150.9 kDKK in 2024. The operating profit was -2308.9 kDKK, while net earnings were -231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDVIKLINGSSELSKABET LOKE A/S's liquidity measured by quick ratio was 14.5 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- 195.13- 394.81- 292.85354.07- 150.91
EBIT- 276.38- 475.81- 378.04299.62-2 308.91
Net earnings-99.79- 367.13- 183.17760.48- 231.71
Shareholders equity total12 909.9712 542.8412 359.6613 120.1412 888.42
Balance sheet total (assets)13 103.7812 587.2212 443.2613 230.0112 976.37
Net debt-1 301.72- 649.66- 333.56-1 442.83-1 193.30
Profitability
EBIT-%
ROA-0.9 %-2.8 %-1.4 %6.0 %-1.7 %
ROE-0.8 %-2.9 %-1.5 %6.0 %-1.8 %
ROI-0.9 %-2.8 %-1.4 %6.0 %-1.7 %
Economic value added (EVA)- 869.32-1 126.84-1 008.96- 323.96-2 971.33
Solvency
Equity ratio98.5 %99.6 %99.3 %99.2 %99.3 %
Gearing0.4 %0.1 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.924.58.913.914.5
Current ratio8.924.58.913.914.5
Cash and cash equivalents1 347.63662.47383.561 505.031 252.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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