LCSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28300417
Hølundvej 20, Ø Hassing 9362 Gandrup

Company information

Official name
LCSH HOLDING ApS
Established
2004
Domicile
Ø Hassing
Company form
Private limited company
Industry

About LCSH HOLDING ApS

LCSH HOLDING ApS (CVR number: 28300417) is a company from AALBORG. The company recorded a gross profit of -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were 819 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCSH HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.88-15.00-18.75-18.75-23.75
EBIT-18.88-15.00-18.75-18.75-23.75
Net earnings517.67553.83880.70984.85818.95
Shareholders equity total5 278.725 832.566 713.267 583.718 284.86
Balance sheet total (assets)5 873.806 536.137 756.758 820.218 776.40
Net debt275.21605.01782.93761.5194.82
Profitability
EBIT-%
ROA9.5 %9.3 %12.6 %12.2 %9.6 %
ROE10.3 %10.0 %14.0 %13.8 %10.3 %
ROI10.0 %9.6 %12.9 %12.7 %10.1 %
Economic value added (EVA)35.8362.8094.45141.2089.43
Solvency
Equity ratio89.9 %89.2 %86.5 %86.0 %94.4 %
Gearing5.3 %10.4 %11.7 %10.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.82.1
Current ratio0.90.80.90.82.1
Cash and cash equivalents4.913.482.911.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.