LC REGNSKABSHJÆLPEN ApS

CVR number: 31175275
Bogensevej 12, 5500 Middelfart
Lisbeth@regnskabshjaelpen.com
tel: 51512915

Credit rating

Company information

Official name
LC REGNSKABSHJÆLPEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

LC REGNSKABSHJÆLPEN ApS (CVR number: 31175275) is a company from MIDDELFART. The company recorded a gross profit of 242.9 kDKK in 2023. The operating profit was 61.6 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC REGNSKABSHJÆLPEN ApS's liquidity measured by quick ratio was 10.1 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 profit325.23274.38243.24264.11242.87
EBIT44.4436.479.6153.5361.55
Net earnings43.8739.9619.4458.5469.35
Shareholders equity total388.53428.49447.92506.46575.81
Balance sheet total (assets)525.64623.18587.80603.29639.04
Net debt45.96-6.7820.39-19.00-0.81
Profitability
EBIT-%
ROA11.8 %9.2 %4.4 %12.9 %14.4 %
ROE12.0 %9.8 %4.4 %12.3 %12.8 %
ROI14.8 %12.2 %6.0 %15.8 %16.5 %
Economic value added (EVA)18.758.56-14.1118.4823.38
Solvency
Equity ratio73.9 %68.8 %76.2 %83.9 %90.1 %
Gearing11.8 %0.1 %4.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.24.26.210.1
Current ratio3.83.24.26.210.1
Cash and cash equivalents7.2019.110.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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