LC Capital Management ApS — Credit Rating and Financial Key Figures

CVR number: 35241841
Kikhanebakken 50, Gl Holte 2840 Holte
lars@lccapital.dk
tel: 24245002
www.lccapital.dk

Credit rating

Company information

Official name
LC Capital Management ApS
Personnel
1 person
Established
2013
Domicile
Gl Holte
Company form
Private limited company
Industry

About LC Capital Management ApS

LC Capital Management ApS (CVR number: 35241841) is a company from RUDERSDAL. The company recorded a gross profit of 1926.7 kDKK in 2024. The operating profit was 1900.4 kDKK, while net earnings were 1474.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC Capital Management ApS's liquidity measured by quick ratio was 15.8 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 sales2 141.67
Gross profit1 629.851 938.752 216.092 736.191 926.69
EBIT1 624.681 802.221 947.482 720.221 900.37
Net earnings1 307.621 495.451 635.042 121.241 474.47
Shareholders equity total1 549.603 045.064 680.106 801.348 275.81
Balance sheet total (assets)2 089.893 731.325 380.747 692.578 850.96
Net debt- 129.31-83.08-80.59- 169.7895.46
Profitability
EBIT-%84.2 %
ROA125.4 %66.2 %46.1 %41.6 %23.0 %
ROE146.0 %65.1 %42.3 %37.0 %19.6 %
ROI182.2 %83.6 %54.3 %47.1 %24.9 %
Economic value added (EVA)1 263.721 329.341 368.001 890.951 143.12
Solvency
Equity ratio78.3 %86.0 %90.7 %91.4 %93.5 %
Gearing1.0 %0.0 %0.4 %0.5 %1.4 %
Relative net indebtedness %28.2 %
Liquidity
Quick ratio4.87.411.111.715.8
Current ratio3.85.37.68.315.8
Cash and cash equivalents144.2883.2897.08207.1318.76
Capital use efficiency
Trade debtors turnover (days)3.5
Net working capital %139.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.