Family LCB I ApS — Credit Rating and Financial Key Figures

CVR number: 40327541
Højskredvej 7, Røjleskov 5500 Middelfart
hb@hansbentzon.dk

Company information

Official name
Family LCB I ApS
Established
2018
Domicile
Røjleskov
Company form
Private limited company
Industry

About Family LCB I ApS

Family LCB I ApS (CVR number: 40327541) is a company from MIDDELFART. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 2895.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Family LCB I ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 425.18
Gross profit1 938.98-10.00-8.75-13.13-15.50
EBIT3 406.43-10.00-8.75-13.13-15.50
Net earnings3 410.251 187.42679.591 234.362 895.72
Shareholders equity total63 113.8164 247.2363 776.8264 011.1865 906.90
Balance sheet total (assets)63 389.9264 649.9865 187.2064 336.9966 686.52
Net debt39.4295.151 222.7447.92-1.04
Profitability
EBIT-%99.5 %
ROA5.4 %1.9 %1.1 %1.9 %4.4 %
ROE5.4 %1.9 %1.1 %1.9 %4.5 %
ROI5.4 %1.9 %1.1 %1.9 %4.5 %
Economic value added (EVA)3 410.57259.18323.45413.29299.53
Solvency
Equity ratio99.6 %99.4 %97.8 %99.5 %98.8 %
Gearing0.1 %0.1 %1.9 %0.1 %
Relative net indebtedness %8.1 %
Liquidity
Quick ratio1.00.80.11.01.0
Current ratio1.00.80.11.01.0
Cash and cash equivalents0.650.650.651.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-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.