UDVIKLINGSSELSKABET LOKE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross 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 | - 292.85 | 354.07 | - 150.91 | 
| EBIT | - 276.38 | - 475.81 | - 378.04 | 299.62 | -2 308.91 | 
| Net earnings | -99.79 | - 367.13 | - 183.17 | 760.48 | - 231.71 | 
| Shareholders equity total | 12 909.97 | 12 542.84 | 12 359.66 | 13 120.14 | 12 888.42 | 
| Balance sheet total (assets) | 13 103.78 | 12 587.22 | 12 443.26 | 13 230.01 | 12 976.37 | 
| 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 ratio | 98.5 % | 99.6 % | 99.3 % | 99.2 % | 99.3 % | 
| Gearing | 0.4 % | 0.1 % | 0.4 % | 0.5 % | 0.5 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.9 | 24.5 | 8.9 | 13.9 | 14.5 | 
| Current ratio | 8.9 | 24.5 | 8.9 | 13.9 | 14.5 | 
| Cash and cash equivalents | 1 347.63 | 662.47 | 383.56 | 1 505.03 | 1 252.13 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB | 
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