LCR Consulting ApS

CVR number: 39454203
Dalparken 26, 4622 Havdrup

Credit rating

Company information

Official name
LCR Consulting ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LCR Consulting ApS

LCR Consulting ApS (CVR number: 39454203) is a company from SOLRØD. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 826 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.1 %, which can be considered excellent and Return on Equity (ROE) was 108 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCR Consulting ApS's liquidity measured by quick ratio was 144.1 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
20192020202120222023
Volume
Net sales
Gross profit-14.00-6.31-5.44-7.63-2.81
EBIT-14.00-6.31-5.44-7.63-2.81
Net earnings182.55303.91496.90395.95825.99
Shareholders equity total226.03419.34626.24561.79967.78
Balance sheet total (assets)318.63425.55632.57569.88973.68
Net debt- 106.27- 300.90- 507.92- 433.84- 845.81
Profitability
EBIT-%
ROA83.7 %81.9 %102.9 %71.4 %108.1 %
ROE135.5 %94.2 %95.0 %66.7 %108.0 %
ROI84.5 %83.0 %104.0 %72.2 %109.0 %
Economic value added (EVA)-9.87-1.66-5.13-5.63-2.36
Solvency
Equity ratio70.9 %98.5 %99.0 %98.6 %99.4 %
Gearing39.2 %0.2 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.148.680.355.2144.1
Current ratio2.148.680.355.2144.1
Cash and cash equivalents194.88301.80508.82434.74846.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:108.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.