LC-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35870725
Kærmindevej 25, 7400 Herning
tel: 40199688

Company information

Official name
LC-HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LC-HOLDING ApS

LC-HOLDING ApS (CVR number: 35870725) is a company from HERNING. The company recorded a gross profit of 606.1 kDKK in 2024. The operating profit was 342.4 kDKK, while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC-HOLDING ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit370.90469.28328.02480.08606.13
EBIT18.70124.0439.07226.34342.40
Net earnings-26.9645.20-20.77138.46201.01
Shareholders equity total4 913.384 958.574 937.815 076.265 277.28
Balance sheet total (assets)6 676.076 745.866 602.956 671.476 580.70
Net debt- 624.531 343.301 123.711 054.18571.76
Profitability
EBIT-%
ROA0.3 %1.8 %0.6 %3.4 %5.2 %
ROE-0.5 %0.9 %-0.4 %2.8 %3.9 %
ROI0.3 %1.9 %0.6 %3.4 %5.2 %
Economic value added (EVA)- 320.21- 241.17- 300.98- 170.71-97.55
Solvency
Equity ratio73.6 %73.5 %74.8 %76.1 %80.2 %
Gearing33.4 %31.9 %30.9 %29.0 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.03.37.57.56.7
Current ratio20.03.37.57.56.7
Cash and cash equivalents2 263.28239.85404.33417.82586.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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