LOKE HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 27664059
Skelhuse 13, Mou 9280 Storvorde
loke@loke.dk
tel: 40961916

Company information

Official name
LOKE HOLDINGSELSKAB ApS
Established
2004
Domicile
Mou
Company form
Private limited company
Industry

About LOKE HOLDINGSELSKAB ApS

LOKE HOLDINGSELSKAB ApS (CVR number: 27664059) is a company from AALBORG. The company recorded a gross profit of -27.2 kDKK in 2020. The operating profit was -40.9 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOKE HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 67.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-1.25-2.38-23.28-73.07-27.19
EBIT-1.25-2.38-37.03-86.82-40.94
Net earnings1 005.39377.82-74.53-92.01-45.86
Shareholders equity total1 354.801 232.62858.09658.07501.62
Balance sheet total (assets)3 234.311 697.112 394.74665.16508.71
Net debt1 549.84301.86764.60- 541.92- 317.21
Profitability
EBIT-%
ROA33.1 %15.9 %-1.7 %-5.7 %-7.0 %
ROE74.2 %29.2 %-7.1 %-12.1 %-7.9 %
ROI36.1 %17.2 %-1.7 %-5.7 %-7.1 %
Economic value added (EVA)-1.0781.93-0.95-6.79-46.78
Solvency
Equity ratio41.9 %72.6 %35.8 %98.9 %98.6 %
Gearing118.8 %29.1 %178.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.588.067.9
Current ratio0.30.40.588.067.9
Cash and cash equivalents59.2957.16765.80541.92317.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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