Locasochka ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Locasochka ApS
Locasochka ApS (CVR number: 40158774) is a company from HØRSHOLM. The company recorded a gross profit of -6.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were -86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Locasochka ApS's liquidity measured by quick ratio was 5.3 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 financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 |
| Net earnings | -36.31 | -86.61 |
| Shareholders equity total | 13.69 | -72.92 |
| Balance sheet total (assets) | 1 519.96 | 2 513.35 |
| Net debt | 1 450.06 | 2 546.70 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.4 % | -0.3 % |
| ROE | -265.2 % | -6.9 % |
| ROI | -0.4 % | -0.3 % |
| Economic value added (EVA) | -6.25 | -4.43 |
| Solvency | ||
| Equity ratio | 0.9 % | -2.8 % |
| Gearing | 10957.1 % | -3538.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.0 | 5.3 |
| Current ratio | 8.0 | 5.3 |
| Cash and cash equivalents | 49.96 | 33.32 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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