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LCC HOLDING, HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 35644431
Dragerupvej 25, Dragerup 4300 Holbæk
tel: 23318523
Free credit report Annual report

Company information

Official name
LCC HOLDING, HOLBÆK ApS
Established
2014
Domicile
Dragerup
Company form
Private limited company
Industry

About LCC HOLDING, HOLBÆK ApS

LCC HOLDING, HOLBÆK ApS (CVR number: 35644431) is a company from HOLBÆK. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCC HOLDING, HOLBÆK ApS's liquidity measured by quick ratio was 39.1 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 profit-29.48-10.89
EBIT-29.48-0.80-1.50-10.89
Net earnings64.88-2.7710.5832.28-10.79
Shareholders equity total466.23463.45434.03506.31495.51
Balance sheet total (assets)469.22466.44477.01509.29498.49
Net debt- 454.22- 451.44- 477.01- 127.29- 116.49
Profitability
EBIT-%
ROA9.3 %-0.2 %2.3 %0.2 %-2.1 %
ROE15.0 %-0.6 %2.4 %6.9 %-2.2 %
ROI9.4 %-0.2 %2.3 %0.2 %-2.2 %
Economic value added (EVA)-81.51-24.23-24.79-23.82-36.33
Solvency
Equity ratio99.4 %99.4 %91.0 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.9156.0159.586.739.1
Current ratio156.9156.0159.586.739.1
Cash and cash equivalents454.22451.44477.01127.29116.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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