LCP HOL ApS — Credit Rating and Financial Key Figures

CVR number: 40688935
Sophus Bauditz Vej 33, 2920 Charlottenlund

Company information

Official name
LCP HOL ApS
Established
2019
Company form
Private limited company
Industry

About LCP HOL ApS

LCP HOL ApS (CVR number: 40688935) is a company from GENTOFTE. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 9050.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCP HOL ApS's liquidity measured by quick ratio was 1146.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.18-0.58-21.72-28.54-26.97
EBIT- 467.08-0.58-21.72-28.54-26.97
Net earnings936.845 022.388 030.245 145.419 050.15
Shareholders equity total14 476.8419 499.2227 529.4624 869.4531 346.83
Balance sheet total (assets)15 376.9720 739.2928 767.2027 968.2731 361.96
Net debt855.06-5 610.13-10 422.65-4 830.04-7 438.97
Profitability
EBIT-%
ROA6.0 %27.8 %33.7 %25.9 %31.8 %
ROE6.5 %29.6 %34.2 %19.6 %32.2 %
ROI6.1 %27.9 %33.7 %26.2 %32.1 %
Economic value added (EVA)- 460.454.12279.41-88.95- 452.43
Solvency
Equity ratio94.1 %94.0 %95.7 %88.9 %100.0 %
Gearing6.0 %6.3 %4.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.011.56.21 146.1
Current ratio0.96.011.56.21 146.1
Cash and cash equivalents14.956 835.0811 645.267 413.737 438.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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