LOC HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36424648
Islands Brygge 75 A, 2300 København S
tel: 93980030

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.30-5.41491.18289.0150.70
EBIT-7.30-5.41491.18289.01-64.30
Net earnings251.92177.861 514.841 546.83- 268.01
Shareholders equity total-2 078.11-1 900.25- 385.412 257.251 780.84
Balance sheet total (assets)672.53856.872 607.695 200.564 540.10
Net debt27.5933.99- 578.93- 591.72- 313.67
Profitability
EBIT-%
ROA9.2 %6.5 %56.2 %39.4 %-5.4 %
ROE46.4 %23.3 %87.4 %63.6 %-13.3 %
ROI9.2 %6.5 %58.6 %41.5 %-5.5 %
Economic value added (EVA)130.56132.81530.81374.84158.71
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 ratio0.03.54.87.8
Current ratio0.03.54.87.8
Cash and cash equivalents0.08627.32652.12313.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.40%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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