Locher Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38933442
Holmenevej 31, Holmene 3140 Ålsgårde
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Credit rating

Company information

Official name
Locher Invest ApS
Established
2017
Domicile
Holmene
Company form
Private limited company
Industry

About Locher Invest ApS

Locher Invest ApS (CVR number: 38933442) is a company from HELSINGØR. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Locher Invest 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
2020
2021
2022
2023
2024
Volume
Net sales181.12161.37
Gross profit163.6583.87-36.00-10.31-22.50
EBIT163.6583.87-36.00-10.31-22.50
Net earnings1 155.29130.312.62-7.2597.11
Shareholders equity total228.22358.52361.15213.34310.45
Balance sheet total (assets)3 096.59678.34726.97526.44663.88
Net debt-17.87-12.67-63.452.232.23
Profitability
EBIT-%90.4 %52.0 %
ROA41.0 %6.9 %2.3 %-1.1 %19.3 %
ROE115.3 %44.4 %0.7 %-2.5 %37.1 %
ROI1041.5 %44.6 %4.4 %-2.5 %43.5 %
Economic value added (EVA)210.2372.41-54.02-28.46-33.35
Solvency
Equity ratio7.4 %52.9 %49.7 %40.5 %46.8 %
Gearing1.2 %0.8 %
Relative net indebtedness %1573.8 %190.3 %
Liquidity
Quick ratio0.90.00.20.00.0
Current ratio0.90.00.20.00.0
Cash and cash equivalents17.8712.6763.450.270.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-185.5 %-190.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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