Fredericia Loppen ApS — Credit Rating and Financial Key Figures

CVR number: 36697075
Vejlevej 6, 7000 Fredericia
nick@fredericia-loppen.dk

Credit rating

Company information

Official name
Fredericia Loppen ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fredericia Loppen ApS

Fredericia Loppen ApS (CVR number: 36697075) is a company from FREDERICIA. The company recorded a gross profit of 670.7 kDKK in 2020. The operating profit was 67 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fredericia Loppen ApS's liquidity measured by quick ratio was 0.3 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
20162017201820192020
Volume
Net sales
Gross profit558.36477.88517.96682.62670.65
EBIT-8.4411.96-71.70-3.5867.05
Net earnings-8.1016.39-78.38-87.1816.27
Shareholders equity total-97.19-80.81- 159.18- 246.37- 230.09
Balance sheet total (assets)275.00333.28308.56227.78242.96
Net debt82.61193.43232.26205.25228.22
Profitability
EBIT-%
ROA-2.3 %4.6 %-16.3 %-0.8 %14.2 %
ROE-2.9 %5.4 %-24.4 %-32.5 %6.9 %
ROI-5.1 %9.3 %-27.4 %-1.3 %25.2 %
Economic value added (EVA)-5.5917.53-59.438.5781.29
Solvency
Equity ratio-26.1 %-19.5 %-34.0 %-52.0 %-48.6 %
Gearing-170.1 %-282.9 %-184.8 %-98.3 %-126.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.20.3
Current ratio0.40.40.30.30.3
Cash and cash equivalents82.6735.1961.9337.0262.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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