Family LCB I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Family LCB I ApS
Family LCB I ApS (CVR number: 40327541) is a company from MIDDELFART. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 641.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -8.75 | -13.13 | -15.50 | -19.50 |
| EBIT | -10.00 | -8.75 | -13.13 | -15.50 | -19.50 |
| Net earnings | 1 187.42 | 679.59 | 1 234.36 | 2 895.72 | 641.67 |
| Shareholders equity total | 64 247.23 | 63 776.82 | 64 011.18 | 65 906.90 | 65 548.56 |
| Balance sheet total (assets) | 64 649.98 | 65 187.20 | 64 336.99 | 66 686.52 | 65 691.29 |
| Net debt | 95.15 | 1 222.74 | 47.92 | -1.04 | 17.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 1.1 % | 1.9 % | 4.4 % | 1.0 % |
| ROE | 1.9 % | 1.1 % | 1.9 % | 4.5 % | 1.0 % |
| ROI | 1.9 % | 1.1 % | 1.9 % | 4.5 % | 1.0 % |
| Economic value added (EVA) | -3 181.32 | -3 240.07 | -3 276.52 | -3 231.09 | -3 327.02 |
| Solvency | |||||
| Equity ratio | 99.4 % | 97.8 % | 99.5 % | 98.8 % | 99.8 % |
| Gearing | 0.1 % | 1.9 % | 0.1 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.1 | 1.0 | 1.0 | 0.8 |
| Current ratio | 0.8 | 0.1 | 1.0 | 1.0 | 0.8 |
| Cash and cash equivalents | 0.65 | 0.65 | 0.65 | 1.04 | 0.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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