LOC Maskiner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOC Maskiner ApS
LOC Maskiner ApS (CVR number: 40549021) is a company from FAXE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOC Maskiner ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.03 | -1.48 | -6.50 | -7.03 | -8.85 |
EBIT | -14.03 | -1.48 | -6.50 | -7.03 | -8.85 |
Net earnings | -13.73 | -3.16 | -5.76 | -7.91 | -9.63 |
Shareholders equity total | 15.74 | 12.58 | 6.82 | -1.09 | -10.73 |
Balance sheet total (assets) | 23.28 | 18.72 | 13.65 | 13.51 | 11.69 |
Net debt | -1.49 | -1.89 | -0.38 | 6.90 | 12.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.6 % | -7.1 % | -40.2 % | -49.7 % | -47.8 % |
ROE | -60.8 % | -22.3 % | -59.4 % | -77.8 % | -76.4 % |
ROI | -62.1 % | -10.5 % | -67.0 % | -102.4 % | -84.9 % |
Economic value added (EVA) | -13.00 | -2.27 | -5.84 | -7.37 | -9.14 |
Solvency | |||||
Equity ratio | 67.6 % | 67.2 % | 50.0 % | -7.5 % | -47.8 % |
Gearing | -630.9 % | -130.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.0 | 2.0 | 0.9 | 0.5 |
Current ratio | 3.1 | 3.0 | 2.0 | 0.9 | 0.5 |
Cash and cash equivalents | 1.49 | 1.89 | 0.38 | 1.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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