LOCHPRO ApS

CVR number: 63254517
Agervang 7, Gershøj 4070 Kirke Hyllinge
lochtec@lochtec.dk
tel: 45816942

Credit rating

Company information

Official name
LOCHPRO ApS
Established
1980
Domicile
Gershøj
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

LOCHPRO ApS (CVR number: 63254517) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -53.7 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOCHPRO ApS's liquidity measured by quick ratio was 3.7 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
2016201720182019
Volume
Net sales
Gross profit
EBIT-39.12-40.86-28.02-53.72
Net earnings594.17916.50409.19-9.40
Shareholders equity total9 387.5610 290.9710 700.1610 690.76
Balance sheet total (assets)9 515.1010 541.5510 837.5110 754.90
Net debt- 532.25- 305.72- 188.79- 161.84
Profitability
EBIT-%
ROA8.0 %11.7 %4.9 %3.0 %
ROE6.3 %9.3 %3.9 %-0.1 %
ROI8.1 %11.9 %5.0 %3.0 %
Economic value added (EVA)-30.52- 476.83- 523.58- 574.58
Solvency
Equity ratio98.7 %97.6 %98.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.21.21.43.7
Current ratio4.21.21.43.7
Cash and cash equivalents532.25305.72188.79161.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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