STIG LØCKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STIG LØCKE HOLDING ApS
STIG LØCKE HOLDING ApS (CVR number: 21458309) is a company from ODSHERRED. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG LØCKE HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.88 | -4.96 | -3.75 | -7.52 | -6.89 |
EBIT | -4.88 | -4.96 | -3.75 | -7.52 | -6.89 |
Net earnings | -3.78 | -4.02 | -5.44 | -5.98 | -5.37 |
Shareholders equity total | 663.55 | 659.54 | 654.10 | 648.12 | 642.75 |
Balance sheet total (assets) | 689.44 | 686.73 | 682.72 | 675.29 | 671.33 |
Net debt | -7.12 | -3.90 | -0.28 | 7.33 | 12.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.7 % | -0.5 % | -1.1 % | -1.0 % |
ROE | -0.6 % | -0.6 % | -0.8 % | -0.9 % | -0.8 % |
ROI | -0.7 % | -0.7 % | -0.6 % | -1.1 % | -1.0 % |
Economic value added (EVA) | -39.48 | -38.33 | -37.48 | -39.85 | -39.03 |
Solvency | |||||
Equity ratio | 96.2 % | 96.0 % | 95.8 % | 96.0 % | 95.7 % |
Gearing | 3.3 % | 3.4 % | 3.3 % | 3.4 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.7 | 2.4 | 2.2 | 2.0 |
Current ratio | 26.6 | 25.3 | 23.9 | 24.9 | 23.5 |
Cash and cash equivalents | 28.81 | 26.60 | 21.99 | 14.39 | 8.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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