Locus Properties A/S — Credit Rating and Financial Key Figures

CVR number: 40089187
Gl. Landevej 118, Ryaa 9440 Aabybro
joergen@noermoelle.com

Credit rating

Company information

Official name
Locus Properties A/S
Personnel
1 person
Established
2018
Domicile
Ryaa
Company form
Limited company
Industry

About Locus Properties A/S

Locus Properties A/S (CVR number: 40089187) is a company from JAMMERBUGT. The company recorded a gross profit of -1385.9 kDKK in 2024. The operating profit was -1549.8 kDKK, while net earnings were -1503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Locus Properties A/S's liquidity measured by quick ratio was 6.8 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- 412.76- 125.45- 135.84- 598.09-1 385.89
EBIT- 412.76- 125.45- 135.84- 598.09-1 549.78
Net earnings24 616.5342 340.3319 578.3712 047.44-1 503.02
Shareholders equity total46 576.7188 917.03108 495.41108 542.85107 039.82
Balance sheet total (assets)95 703.14132 638.23144 847.41158 643.14153 924.65
Net debt20 389.97- 587.24- 412.4612 131.247 385.48
Profitability
EBIT-%
ROA41.8 %38.3 %15.1 %8.8 %0.0 %
ROE78.7 %62.5 %19.8 %11.1 %-1.4 %
ROI44.2 %38.3 %17.3 %11.7 %0.0 %
Economic value added (EVA)- 747.661 831.503 971.744 568.112 605.19
Solvency
Equity ratio48.7 %67.0 %74.9 %68.4 %69.5 %
Gearing45.2 %11.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11 997.71 601.081.46.8
Current ratio0.11 997.71 601.081.46.8
Cash and cash equivalents679.30587.24412.460.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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