LC-ADMINISTRATION I/S — Credit Rating and Financial Key Figures

CVR number: 29928851
Kærmindevej 25, 7400 Herning
sdk@lcdk.dk
tel: 97123633

Company information

Official name
LC-ADMINISTRATION I/S
Established
2006
Company form
General partnership
Industry

About LC-ADMINISTRATION I/S

LC-ADMINISTRATION I/S (CVR number: 29928851) is a company from HERNING. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a decline of -3.4 % 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
2020
2021
2022
2023
2024
Volume
Net sales1 344.521 455.611 449.091 598.781 544.29
Gross profit0.540.600.91-0.05-0.37
EBIT0.540.600.91-0.05-0.37
Net earnings
Shareholders equity total
Balance sheet total (assets)485.14496.38275.00391.3667.50
Net debt-0.600.31-4.34-7.61-2.83
Profitability
EBIT-%0.0 %0.0 %0.1 %-0.0 %-0.0 %
ROA0.1 %0.1 %0.2 %
ROE
ROI387.7 %587.7 %
Economic value added (EVA)0.540.600.89-0.05-0.37
Solvency
Equity ratio
Gearing
Relative net indebtedness %36.0 %34.1 %18.7 %24.0 %4.2 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents0.604.347.612.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Roles

Chief executive officer
Chief executive officer

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