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 -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 614.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 3.5 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-15.00-18.75-18.75-23.75-18.75
EBIT-15.00-18.75-18.75-23.75-18.75
Net earnings553.83880.70984.85818.95614.84
Shareholders equity total5 832.566 713.267 583.718 284.868 777.70
Balance sheet total (assets)6 536.137 756.758 820.218 776.409 266.85
Net debt605.01782.93761.5194.82183.46
Profitability
EBIT-%
ROA9.3 %12.6 %12.2 %9.6 %7.2 %
ROE10.0 %14.0 %13.8 %10.3 %7.2 %
ROI9.6 %12.9 %12.7 %10.1 %7.5 %
Economic value added (EVA)- 295.87- 339.46- 392.91- 436.27- 434.38
Solvency
Equity ratio89.2 %86.5 %86.0 %94.4 %94.7 %
Gearing10.4 %11.7 %10.1 %1.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.82.13.5
Current ratio0.80.90.82.13.5
Cash and cash equivalents3.482.911.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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