LOCHT INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10018226
Toftevej 8 A, 6040 Egtved
tel: 75551386

Company information

Official name
LOCHT INVESTMENT ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About LOCHT INVESTMENT ApS

LOCHT INVESTMENT ApS (CVR number: 10018226) is a company from VEJLE. The company recorded a gross profit of -218.9 kDKK in 2021. The operating profit was -267.9 kDKK, while net earnings were -100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOCHT INVESTMENT ApS's liquidity measured by quick ratio was 530.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 153.34-59.89-62.64-60.87- 218.88
EBIT- 153.34-66.39-69.14-67.37- 267.88
Net earnings0.05- 198.55550.121 982.38- 100.28
Shareholders equity total19 173.6118 251.2618 077.5917 909.9715 254.69
Balance sheet total (assets)19 403.2618 285.2418 104.7618 499.0615 281.57
Net debt-17 225.93-16 289.71-16 531.34-17 139.76-14 205.39
Profitability
EBIT-%
ROA1.1 %3.8 %4.3 %14.6 %1.0 %
ROE0.0 %-1.1 %3.0 %11.0 %-0.6 %
ROI1.1 %3.8 %4.4 %14.8 %1.0 %
Economic value added (EVA)- 154.45- 146.49- 152.68- 130.17- 367.37
Solvency
Equity ratio98.8 %99.8 %99.8 %96.8 %99.8 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.0492.7615.729.4530.9
Current ratio77.0492.7615.729.4530.9
Cash and cash equivalents17 293.9316 289.7116 531.3417 139.7614 205.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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