LCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25824032
Kirkebakken 64, Karrebækstorp 4736 Karrebæksminde

Credit rating

Company information

Official name
LCH HOLDING ApS
Established
2001
Domicile
Karrebækstorp
Company form
Private limited company
Industry

About LCH HOLDING ApS

LCH HOLDING ApS (CVR number: 25824032) is a company from NÆSTVED. The company recorded a gross profit of -61 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were 1100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCH HOLDING ApS's liquidity measured by quick ratio was 123.8 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-22.03-40.37-54.73-62.49-60.98
EBIT-22.03-40.37-54.73-62.49-60.98
Net earnings2 669.821 705.851 152.122 610.491 100.79
Shareholders equity total7 513.449 106.2910 144.0112 636.7013 615.49
Balance sheet total (assets)7 621.999 340.9410 148.0112 640.7013 726.37
Net debt-6 309.50-8 282.95-8 180.83-12 501.76-13 726.37
Profitability
EBIT-%
ROA43.9 %23.3 %23.6 %24.5 %10.7 %
ROE42.5 %20.5 %12.0 %22.9 %8.4 %
ROI44.3 %23.8 %23.9 %24.6 %10.8 %
Economic value added (EVA)-26.32-52.44-44.67- 122.02-54.32
Solvency
Equity ratio98.6 %97.5 %100.0 %100.0 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.036.52 411.03 160.2123.8
Current ratio63.036.52 411.03 160.2123.8
Cash and cash equivalents6 309.508 282.958 180.8312 501.7613 726.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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