Credit rating
Company information
About LC-R Invest ApS
LC-R Invest ApS (CVR number: 38197746) is a company from AARHUS. The company recorded a gross profit of 28.4 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were -1550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC-R Invest ApS's liquidity measured by quick ratio was 394.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.88 | -11.54 | -18.84 | -20.96 | 28.39 |
EBIT | -3.88 | -11.54 | -18.84 | -20.96 | 3.72 |
Net earnings | 189.95 | 292.76 | 23 981.07 | - 559.84 | -1 550.93 |
Shareholders equity total | 4 910.89 | 5 148.35 | 29 072.92 | 25 855.88 | 24 246.04 |
Balance sheet total (assets) | 4 919.55 | 5 231.23 | 29 092.52 | 25 865.88 | 24 308.99 |
Net debt | -3 915.13 | -2 364.51 | -2 476.45 | -9 835.07 | -10 952.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 7.4 % | 140.5 % | 0.3 % | 15.9 % |
ROE | 3.9 % | 5.8 % | 140.2 % | -2.0 % | -6.2 % |
ROI | 5.0 % | 7.5 % | 140.9 % | 0.3 % | -3.6 % |
Economic value added (EVA) | - 148.40 | -59.01 | - 158.64 | -1 352.82 | - 800.60 |
Solvency | |||||
Equity ratio | 99.8 % | 98.4 % | 99.9 % | 100.0 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 452.3 | 51.1 | 1 484.2 | 1 088.7 | 394.2 |
Current ratio | 452.3 | 51.1 | 1 484.2 | 1 088.7 | 394.2 |
Cash and cash equivalents | 3 915.13 | 2 364.51 | 2 476.45 | 9 835.07 | 10 952.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | A | BBB |
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