LC HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 29418608
Dyrehegnet 9, 7120 Vejle Øst

Company information

Official name
LC HOLDING VEJLE ApS
Established
2006
Company form
Private limited company
Industry

About LC HOLDING VEJLE ApS

LC HOLDING VEJLE ApS (CVR number: 29418608) is a company from VEJLE. The company recorded a gross profit of -48.6 kDKK in 2024. The operating profit was -48.6 kDKK, while net earnings were 526 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC HOLDING VEJLE ApS's liquidity measured by quick ratio was 584 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-11.36-16.69-34.72-65.04-48.63
EBIT-11.36-16.69-34.72-65.04-48.63
Net earnings-1 056.001 921.39- 471.44- 518.38525.98
Shareholders equity total6 206.038 070.927 542.286 965.017 429.99
Balance sheet total (assets)6 216.278 085.637 552.536 975.257 440.23
Net debt-3 819.96-4 361.00-4 478.92-5 564.94-5 908.43
Profitability
EBIT-%
ROA-15.1 %27.7 %4.7 %-7.1 %7.3 %
ROE-15.6 %26.9 %-6.0 %-7.1 %7.3 %
ROI-15.2 %27.7 %4.7 %-7.1 %7.3 %
Economic value added (EVA)- 376.49- 324.87- 440.29- 444.04- 398.52
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio378.4300.0443.3549.3584.0
Current ratio378.4300.0443.3549.3584.0
Cash and cash equivalents3 819.964 361.004 478.925 564.945 908.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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