LOC Fredericia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39532875
Fænøvej 29, Skærbæk 7000 Fredericia

Company information

Official name
LOC Fredericia Holding ApS
Established
2018
Domicile
Skærbæk
Company form
Private limited company
Industry

About LOC Fredericia Holding ApS

LOC Fredericia Holding ApS (CVR number: 39532875) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent but Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOC Fredericia Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.40-2.92-5.63-6.69
EBIT-1.40-2.92-5.63-6.69
Net earnings1 670.59-8.21-2.14- 542.36- 323.87
Shareholders equity total3 378.173 259.963 217.092 556.932 111.06
Balance sheet total (assets)3 493.453 278.513 588.762 557.552 111.06
Net debt- 479.08-1 591.31-2 063.95-2 184.24-1 999.57
Profitability
EBIT-%
ROA63.2 %3.3 %5.4 %10.9 %26.6 %
ROE64.3 %-0.2 %-0.1 %-18.8 %-13.9 %
ROI63.3 %3.3 %5.4 %10.9 %26.6 %
Economic value added (EVA)-92.45- 178.92- 170.18- 187.03- 128.52
Solvency
Equity ratio96.7 %99.4 %89.6 %100.0 %100.0 %
Gearing3.3 %11.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.8625.56.64 092.1
Current ratio9.8625.56.64 092.1
Cash and cash equivalents590.611 591.312 435.632 184.861 999.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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