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Loucema Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41009454
Anna Sophiesvej 6, 4681 Herfølge
Free credit report Annual report

Company information

Official name
Loucema Holding ApS
Established
2019
Company form
Private limited company
Industry

About Loucema Holding ApS

Loucema Holding ApS (CVR number: 41009454) is a company from KØGE. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 3128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. 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. Loucema Holding ApS's liquidity measured by quick ratio was 133.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.00-2.12-2.99-4.96-4.00
EBIT-2.00-2.12-2.99-4.96-4.00
Net earnings729.391 134.22631.41423.793 128.55
Shareholders equity total1 418.322 438.142 951.753 253.556 182.10
Balance sheet total (assets)3 413.443 982.183 835.403 619.476 228.89
Net debt1 958.341 509.65852.15339.25-6 228.33
Profitability
EBIT-%
ROA24.9 %31.6 %16.7 %11.6 %64.5 %
ROE69.2 %58.8 %23.4 %13.7 %66.3 %
ROI24.9 %31.6 %16.7 %11.7 %64.8 %
Economic value added (EVA)- 142.18- 173.52- 202.97- 197.56- 185.70
Solvency
Equity ratio41.6 %61.2 %77.0 %89.9 %99.2 %
Gearing140.5 %63.2 %29.9 %11.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.07.9133.1
Current ratio0.10.10.07.9133.1
Cash and cash equivalents34.2931.8929.0024.176 228.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:64.5%
Rating: 100/100
-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

Companies in the same industry

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