LK FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 31892473
Elsesvej 8, 7000 Fredericia

Credit rating

Company information

Official name
LK FREDERICIA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LK FREDERICIA ApS

LK FREDERICIA ApS (CVR number: 31892473) is a company from FREDERICIA. The company recorded a gross profit of 49.2 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LK FREDERICIA ApS's liquidity measured by quick ratio was 50.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.18-0.72-47.8128.4949.17
EBIT-2.18-0.72-47.81-97.18-7.46
Net earnings203.79399.901 079.56- 297.6222.89
Shareholders equity total1 625.561 925.462 905.034 446.274 251.16
Balance sheet total (assets)1 636.941 946.982 915.244 557.124 301.23
Net debt-1 217.15-1 451.35- 999.64-2 641.25-2 481.29
Profitability
EBIT-%
ROA13.6 %24.9 %45.2 %-2.2 %0.9 %
ROE12.9 %22.5 %44.7 %-8.1 %0.5 %
ROI13.7 %25.1 %45.5 %-2.2 %1.0 %
Economic value added (EVA)9.80-4.33-24.47- 192.72-96.00
Solvency
Equity ratio99.3 %98.9 %99.6 %97.6 %98.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio118.672.2115.324.450.1
Current ratio118.672.2115.324.450.1
Cash and cash equivalents1 218.401 451.35999.642 641.252 481.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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