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

CVR number: 33760760
Tobberupvej 19, 9500 Hobro
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Company information

Official name
LC EMBALLAGE A/S
Personnel
9 persons
Established
2011
Company form
Limited company
Industry

About LC EMBALLAGE A/S

LC EMBALLAGE A/S (CVR number: 33760760) is a company from MARIAGERFJORD. The company recorded a gross profit of 6043 kDKK in 2024. The operating profit was 2099.7 kDKK, while net earnings were 1576.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 769.817 254.6510 027.366 919.256 043.03
EBIT996.563 046.115 659.662 791.452 099.75
Net earnings742.852 363.704 373.562 145.681 576.83
Shareholders equity total4 144.014 363.716 737.266 882.956 459.77
Balance sheet total (assets)8 488.048 574.5910 789.719 718.9510 355.33
Net debt- 311.44- 889.80-2 794.22-2 087.56- 591.98
Profitability
EBIT-%
ROA12.8 %36.0 %58.5 %27.4 %21.4 %
ROE17.9 %55.6 %78.8 %31.5 %23.6 %
ROI14.8 %44.8 %73.3 %31.8 %24.1 %
Economic value added (EVA)455.062 017.294 078.921 734.121 191.32
Solvency
Equity ratio48.8 %50.9 %62.4 %70.8 %62.4 %
Gearing60.3 %40.1 %24.1 %22.1 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.54.22.4
Current ratio2.22.23.46.03.7
Cash and cash equivalents2 809.302 639.394 415.903 609.162 638.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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