LC EMBALLAGE A/S — Credit Rating and Financial Key Figures

CVR number: 33760760
Tobberupvej 19, 9500 Hobro

Credit rating

Company information

Official name
LC EMBALLAGE A/S
Personnel
10 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LC EMBALLAGE A/S

LC EMBALLAGE A/S (CVR number: 33760760) is a company from MARIAGERFJORD. The company recorded a gross profit of 6919.2 kDKK in 2023. The operating profit was 2791.4 kDKK, while net earnings were 2145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. LC EMBALLAGE A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 308.474 769.817 254.6510 027.366 919.25
EBIT1 341.85996.563 046.115 659.662 791.45
Net earnings1 022.22742.852 363.704 373.562 145.68
Shareholders equity total4 151.164 144.014 363.716 737.266 882.95
Balance sheet total (assets)7 045.868 488.048 574.5910 789.719 718.95
Net debt- 550.40- 311.44- 889.80-2 794.22-2 087.56
Profitability
EBIT-%
ROA20.2 %12.8 %36.0 %58.5 %27.4 %
ROE27.9 %17.9 %55.6 %78.8 %31.5 %
ROI22.7 %14.8 %44.8 %73.3 %31.8 %
Economic value added (EVA)851.77599.332 227.764 249.001 990.74
Solvency
Equity ratio58.9 %48.8 %50.9 %62.4 %70.8 %
Gearing43.2 %60.3 %40.1 %24.1 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.61.62.54.2
Current ratio5.12.22.23.46.0
Cash and cash equivalents2 342.812 809.302 639.394 415.903 609.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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