LC ENERGI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34577919
Klakringvej 43 B, 7130 Juelsminde

Company information

Official name
LC ENERGI INVEST ApS
Established
2012
Company form
Private limited company
Industry

About LC ENERGI INVEST ApS

LC ENERGI INVEST ApS (CVR number: 34577919) is a company from HEDENSTED. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -976.9 kDKK, while net earnings were -762 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.2 %, which can be considered poor and Return on Equity (ROE) was -101.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LC ENERGI INVEST ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-5.38-5.63-5.75
EBIT-6.00-6.00-5.38-5.63- 976.93
Net earnings-42.72-43.66-56.92-33.49- 762.00
Shareholders equity total- 212.25- 255.91- 312.83- 346.33-1 108.33
Balance sheet total (assets)1 099.951 108.541 105.961 128.97366.97
Net debt168.6776.5775.6887.1110.81
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.2 %-0.2 %-66.2 %
ROE-3.9 %-4.0 %-5.1 %-3.0 %-101.9 %
ROI-0.3 %-0.2 %-0.2 %-0.2 %-66.5 %
Economic value added (EVA)56.9259.2961.0866.44- 690.96
Solvency
Equity ratio-16.2 %-18.8 %-22.0 %-23.5 %-75.1 %
Gearing-108.1 %-55.9 %-47.5 %-44.6 %-13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.82.3
Current ratio0.40.70.70.82.3
Cash and cash equivalents60.7666.3672.9767.49143.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-66.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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