LC FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 29523363
Bogensevej 12, 5500 Middelfart
lc@regnskabshjaelpen.com
tel: 51512915

Credit rating

Company information

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

About LC FINANCE ApS

LC FINANCE ApS (CVR number: 29523363) is a company from MIDDELFART. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC FINANCE ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit253.54-8.33-6.74-7.83-6.31
EBIT253.54-8.33-6.74-7.83-6.31
Net earnings285.1174.34-82.4381.04314.64
Shareholders equity total2 074.472 092.312 009.882 090.922 344.56
Balance sheet total (assets)2 906.042 659.982 580.052 741.042 377.31
Net debt586.61562.41553.56625.4520.66
Profitability
EBIT-%
ROA8.0 %3.6 %-2.5 %3.8 %12.6 %
ROE14.5 %3.6 %-4.0 %4.0 %14.2 %
ROI9.5 %3.7 %-2.5 %3.8 %12.6 %
Economic value added (EVA)316.1755.7265.0162.0268.74
Solvency
Equity ratio71.4 %78.7 %77.9 %76.3 %98.6 %
Gearing28.3 %26.9 %27.8 %30.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.20.7
Current ratio0.50.20.20.20.7
Cash and cash equivalents0.400.065.6113.260.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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