Løcke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39836440
Solvej 10, 2600 Glostrup
tel: 27391818

Credit rating

Company information

Official name
Løcke Holding ApS
Established
2018
Company form
Private limited company
Industry

About Løcke Holding ApS

Løcke Holding ApS (CVR number: 39836440) is a company from GLOSTRUP. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 1005 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Løcke Holding ApS's liquidity measured by quick ratio was 60.5 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-6.25-6.25-6.25-6.75-7.35
EBIT-6.25-6.25-6.25-6.75-7.35
Net earnings-1 760.07-3 097.30-6.25999.461 005.02
Shareholders equity total1 097.052 714.36-24.00975.461 858.48
Balance sheet total (assets)1 109.552 733.121.001 006.711 889.73
Net debt5.2511.5017.75- 475.77-1 348.38
Profitability
EBIT-%
ROA-315.5 %-161.2 %-0.5 %193.7 %69.4 %
ROE-320.6 %-162.5 %-0.5 %204.7 %70.9 %
ROI-319.1 %-161.7 %-0.5 %196.1 %69.7 %
Economic value added (EVA)-5.99-61.69- 143.27-6.49-57.62
Solvency
Equity ratio98.9 %99.3 %-96.0 %96.9 %98.3 %
Gearing0.6 %0.5 %-78.1 %2.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.032.260.5
Current ratio0.10.10.032.260.5
Cash and cash equivalents1.001.001.00500.771 373.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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