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LOC HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36424648
Islands Brygge 75 A, 2300 København S
tel: 93980030
Free credit report Annual report

Credit rating

Company information

Official name
LOC HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About LOC HOLDING 2014 ApS

LOC HOLDING 2014 ApS (CVR number: 36424648) is a company from KØBENHAVN. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -351 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOC HOLDING 2014 ApS's liquidity measured by quick ratio was 37.2 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 profit491.18289.0150.70-12.06-14.76
EBIT491.18289.01-64.30-12.06-14.76
Net earnings1 514.841 546.83- 268.01- 156.22- 350.99
Shareholders equity total- 385.412 257.251 780.841 708.041 930.62
Balance sheet total (assets)2 607.695 200.564 540.104 404.094 436.66
Net debt- 578.93- 591.72- 313.67- 311.48- 199.65
Profitability
EBIT-%
ROA56.2 %39.4 %-5.4 %-3.5 %-7.9 %
ROE87.4 %63.6 %-13.3 %-9.0 %-19.3 %
ROI58.6 %41.5 %-5.5 %-3.5 %-8.0 %
Economic value added (EVA)486.04241.37- 180.76- 101.55- 100.59
Solvency
Equity ratio-12.9 %43.4 %39.2 %38.8 %43.5 %
Gearing-12.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.87.863.337.2
Current ratio3.54.87.863.337.2
Cash and cash equivalents627.32652.12313.67311.48199.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-7.94%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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