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LOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32652433
Borgevangen 10, 4600 Køge
Free credit report Annual report

Company information

Official name
LOCH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LOCH HOLDING ApS

LOCH HOLDING ApS (CVR number: 32652433) is a company from KØGE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOCH HOLDING ApS's liquidity measured by quick ratio was 40.9 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-6.98-7.98-14.55-14.20-11.12
EBIT-6.98-7.98-14.55-14.20-11.12
Net earnings203.56705.09-2.44-23.7722.70
Shareholders equity total702.131 294.221 173.981 150.221 050.92
Balance sheet total (assets)722.321 315.311 196.721 174.761 077.25
Net debt- 439.90- 315.31- 896.22-1 159.82-1 060.46
Profitability
EBIT-%
ROA30.7 %69.6 %-0.1 %-1.8 %2.1 %
ROE31.0 %70.6 %-0.2 %-2.0 %2.1 %
ROI31.4 %71.1 %-0.1 %-1.8 %2.2 %
Economic value added (EVA)-37.59-43.26-79.59-73.19-69.67
Solvency
Equity ratio97.2 %98.4 %98.1 %97.9 %97.6 %
Gearing1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.862.452.647.940.9
Current ratio21.862.452.647.940.9
Cash and cash equivalents439.90315.31896.221 174.761 076.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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