LCKRBR CPH ApS — Credit Rating and Financial Key Figures

CVR number: 39653648
Ryesgade 118, 2100 København Ø

Credit rating

Company information

Official name
LCKRBR CPH ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About LCKRBR CPH ApS

LCKRBR CPH ApS (CVR number: 39653648) is a company from KØBENHAVN. The company recorded a gross profit of 1477.9 kDKK in 2023. The operating profit was 138.7 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LCKRBR CPH ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit994.641 184.061 361.901 394.851 477.87
EBIT- 111.32-14.1611.8550.91138.70
Net earnings-88.38-11.676.29-2.7189.60
Shareholders equity total433.98422.31428.60425.89515.49
Balance sheet total (assets)618.29774.34842.481 091.641 358.99
Net debt- 221.37- 286.21- 423.48- 352.16- 586.05
Profitability
EBIT-%
ROA-16.0 %-2.0 %1.5 %5.3 %11.3 %
ROE-18.5 %-2.7 %1.5 %-0.6 %19.0 %
ROI-22.5 %-3.3 %2.8 %11.9 %29.5 %
Economic value added (EVA)- 100.90-21.412.4150.65128.69
Solvency
Equity ratio70.2 %54.5 %50.9 %39.0 %37.9 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.31.3
Current ratio1.91.61.51.41.4
Cash and cash equivalents229.41286.21423.48352.16586.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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