Family LCB I ApS — Credit Rating and Financial Key Figures

CVR number: 40327541
Højskredvej 7, Røjleskov 5500 Middelfart
hb@hansbentzon.dk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 187.42679.591 234.362 895.72641.67
Shareholders equity total64 247.2363 776.8264 011.1865 906.9065 548.56
Balance sheet total (assets)64 649.9865 187.2064 336.9966 686.5265 691.29
Net debt95.151 222.7447.92-1.0417.05
Profitability
EBIT-%
ROA1.9 %1.1 %1.9 %4.4 %1.0 %
ROE1.9 %1.1 %1.9 %4.5 %1.0 %
ROI1.9 %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 ratio99.4 %97.8 %99.5 %98.8 %99.8 %
Gearing0.1 %1.9 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.11.01.00.8
Current ratio0.80.11.01.00.8
Cash and cash equivalents0.650.650.651.040.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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