Loch Marine ApS

CVR number: 37574783
Søndervang 14, 6780 Skærbæk
info@lochmarine.dk
tel: 74752233

Company information

Official name
Loch Marine ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Loch Marine ApS

Loch Marine ApS (CVR number: 37574783) is a company from TØNDER. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Loch Marine ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit777.90750.88698.55327.59
EBIT229.08158.91134.68151.51
Net earnings177.89117.8699.70112.51
Shareholders equity total235.08317.86149.70262.21
Balance sheet total (assets)1 651.201 430.561 623.61923.88
Net debt703.40492.85575.37- 237.78
Profitability
EBIT-%
ROA14.2 %10.3 %8.8 %11.9 %
ROE23.4 %42.6 %42.6 %54.6 %
ROI16.6 %12.4 %11.8 %15.3 %
Economic value added (EVA)176.12138.35102.46133.3825.30
Solvency
Equity ratio14.2 %22.2 %9.2 %28.4 %
Gearing521.1 %239.1 %686.7 %201.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.82.31.4
Current ratio8.33.83.51.4
Cash and cash equivalents521.60267.24452.57765.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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