LOC HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOC HOLDING 2014 ApS
LOC HOLDING 2014 ApS (CVR number: 36424648) is a company from KØBENHAVN. The company recorded a gross profit of 50.7 kDKK in 2022. The operating profit was -64.3 kDKK, while net earnings were -268 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. LOC HOLDING 2014 ApS's liquidity measured by quick ratio was 7.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.30 | -5.41 | 491.18 | 289.01 | 50.70 |
EBIT | -7.30 | -5.41 | 491.18 | 289.01 | -64.30 |
Net earnings | 251.92 | 177.86 | 1 514.84 | 1 546.83 | - 268.01 |
Shareholders equity total | -2 078.11 | -1 900.25 | - 385.41 | 2 257.25 | 1 780.84 |
Balance sheet total (assets) | 672.53 | 856.87 | 2 607.69 | 5 200.56 | 4 540.10 |
Net debt | 27.59 | 33.99 | - 578.93 | - 591.72 | - 313.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 6.5 % | 56.2 % | 39.4 % | -5.4 % |
ROE | 46.4 % | 23.3 % | 87.4 % | 63.6 % | -13.3 % |
ROI | 9.2 % | 6.5 % | 58.6 % | 41.5 % | -5.5 % |
Economic value added (EVA) | 130.56 | 132.81 | 530.81 | 374.84 | 158.71 |
Solvency | |||||
Equity ratio | -75.6 % | -68.9 % | -12.9 % | 43.4 % | 39.2 % |
Gearing | -1.3 % | -1.8 % | -12.6 % | 2.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.5 | 4.8 | 7.8 | |
Current ratio | 0.0 | 3.5 | 4.8 | 7.8 | |
Cash and cash equivalents | 0.08 | 627.32 | 652.12 | 313.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.