Loc Loc Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36925175
Håbets Allé 71, 2700 Brønshøj

Credit rating

Company information

Official name
Loc Loc Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About Loc Loc Holding ApS

Loc Loc Holding ApS (CVR number: 36925175) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Loc Loc Holding ApS's liquidity measured by quick ratio was 48.4 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 profit-12.00-12.00-13.00-14.00-12.78
EBIT-12.00-12.00-13.00-14.00-12.78
Net earnings39.00137.00- 186.00140.0088.18
Shareholders equity total2 816.002 899.002 406.002 487.002 513.79
Balance sheet total (assets)2 835.002 952.002 452.002 497.002 532.84
Net debt-1 444.00-1 566.00-1 059.00-1 021.00- 905.25
Profitability
EBIT-%
ROA1.8 %6.3 %0.1 %5.2 %4.5 %
ROE1.4 %4.8 %-7.0 %5.7 %3.5 %
ROI1.8 %6.4 %0.2 %5.3 %4.5 %
Economic value added (EVA)-72.12-78.28-79.98-95.44-83.63
Solvency
Equity ratio99.3 %98.2 %98.1 %99.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.029.523.2105.148.4
Current ratio81.029.523.2105.148.4
Cash and cash equivalents1 444.001 566.001 059.001 021.00905.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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