LC-ADMINISTRATION I/S

CVR number: 29928851
Nygade 46, 7400 Herning
lc@lc-dk.dk
tel: 97123633

Credit rating

Company information

Official name
LC-ADMINISTRATION I/S
Established
2006
Company form
General partnership
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About LC-ADMINISTRATION I/S

LC-ADMINISTRATION I/S (CVR number: 29928851) is a company from HERNING. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LC-ADMINISTRATION I/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 338.191 344.521 455.611 449.091 598.78
Gross profit0.670.540.600.91-0.05
EBIT0.670.540.600.91-0.05
Net earnings
Shareholders equity total
Balance sheet total (assets)432.16485.14496.38275.00391.36
Net debt- 363.87-0.600.31-4.34-7.61
Profitability
EBIT-%0.1 %0.0 %0.0 %0.1 %-0.0 %
ROA0.2 %0.1 %0.1 %0.2 %
ROE
ROI387.7 %587.7 %
Economic value added (EVA)5.9918.820.630.910.17
Solvency
Equity ratio
Gearing
Relative net indebtedness %5.1 %36.0 %34.1 %18.7 %24.0 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents363.870.604.347.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCC

Variable visualization

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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