LCD A/S — Credit Rating and Financial Key Figures

CVR number: 27255426
Borgergade 28, Thyregod 7323 Give
jette@lcd.dk
tel: 75734737
Free credit report Annual report

Company information

Official name
LCD A/S
Established
2003
Domicile
Thyregod
Company form
Limited company
Industry

About LCD A/S

LCD A/S (CVR number: 27255426) is a company from VEJLE. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were 1360.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCD A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.91-8.99-8.73-9.47-10.34
EBIT-8.91-8.99-8.73-9.47-10.34
Net earnings1 568.081 309.4973.36264.321 360.79
Shareholders equity total5 193.606 503.096 576.466 840.778 932.40
Balance sheet total (assets)6 366.098 245.867 319.227 573.929 314.50
Net debt-16.08133.42716.95716.36-4.18
Profitability
EBIT-%
ROA36.2 %23.2 %1.3 %4.7 %20.7 %
ROE35.6 %22.4 %1.1 %3.9 %17.3 %
ROI36.7 %24.4 %1.4 %4.7 %21.2 %
Economic value added (EVA)- 245.47- 319.07- 391.40- 374.01- 387.43
Solvency
Equity ratio81.6 %78.9 %89.9 %90.3 %95.9 %
Gearing19.8 %17.9 %11.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.30.6
Current ratio1.00.80.50.30.6
Cash and cash equivalents1 045.031 029.0715.826.794.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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