LCRS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LCRS HOLDING ApS
LCRS HOLDING ApS (CVR number: 31762685) is a company from FREDERIKSSUND. The company recorded a gross profit of -10.6 kDKK in 2022. The operating profit was -10.6 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LCRS HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.48 | -14.43 | -14.15 | -9.88 | -10.63 |
EBIT | -19.48 | -14.43 | -14.15 | -9.88 | -10.63 |
Net earnings | 46.97 | - 102.39 | 104.41 | -93.99 | 22.34 |
Shareholders equity total | 1 569.20 | 1 358.81 | 1 352.63 | 1 145.64 | 1 053.57 |
Balance sheet total (assets) | 1 594.28 | 1 387.93 | 1 508.96 | 1 386.48 | 1 380.19 |
Net debt | -1 587.91 | -1 352.74 | -1 363.23 | -1 113.78 | -1 027.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -0.8 % | 9.7 % | 5.4 % | 2.5 % |
ROE | 2.9 % | -7.0 % | 7.7 % | -7.5 % | 2.0 % |
ROI | 4.1 % | -0.8 % | 9.8 % | 5.5 % | 2.5 % |
Economic value added (EVA) | -19.25 | -10.37 | -11.27 | 0.07 | 1.68 |
Solvency | |||||
Equity ratio | 98.4 % | 97.9 % | 89.6 % | 82.6 % | 76.3 % |
Gearing | 0.0 % | 0.1 % | 10.8 % | 20.1 % | 30.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.6 | 47.7 | 9.7 | 5.8 | 4.2 |
Current ratio | 63.6 | 47.7 | 9.7 | 5.8 | 4.2 |
Cash and cash equivalents | 1 588.32 | 1 354.44 | 1 508.96 | 1 344.02 | 1 344.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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