LC HOLDING DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LC HOLDING DENMARK ApS
LC HOLDING DENMARK ApS (CVR number: 34079013) is a company from SILKEBORG. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 1 mDKK), while net earnings were 1042.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LC HOLDING DENMARK ApS's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 192.00 | 292.00 | - 967.00 | 1 050.00 | 1 047.90 |
Gross profit | 177.00 | 278.00 | - 981.00 | 1 031.00 | 1 021.46 |
EBIT | 177.00 | 278.00 | - 981.00 | 1 031.00 | 1 021.46 |
Net earnings | 207.00 | 309.00 | - 949.00 | 1 051.00 | 1 042.54 |
Shareholders equity total | 1 723.00 | 1 975.00 | 969.00 | 1 961.00 | 2 943.55 |
Balance sheet total (assets) | 2 259.00 | 2 563.00 | 1 595.00 | 2 670.00 | 3 915.86 |
Net debt | - 135.00 | -36.00 | -5.00 | 90.00 | 303.40 |
Profitability | |||||
EBIT-% | 92.2 % | 95.2 % | 98.2 % | 97.5 % | |
ROA | 10.7 % | 13.9 % | -44.3 % | 50.7 % | 32.6 % |
ROE | 12.6 % | 16.7 % | -64.5 % | 71.7 % | 42.5 % |
ROI | 10.9 % | 14.5 % | -45.7 % | 51.0 % | 32.9 % |
Economic value added (EVA) | 137.51 | 234.41 | -1 023.82 | 1 024.19 | 1 030.71 |
Solvency | |||||
Equity ratio | 76.3 % | 77.1 % | 60.8 % | 73.4 % | 75.2 % |
Gearing | 0.2 % | 0.2 % | 1.0 % | 5.5 % | 10.6 % |
Relative net indebtedness % | 206.8 % | 187.7 % | -63.2 % | 65.9 % | 92.0 % |
Liquidity | |||||
Quick ratio | 19.3 | 11.7 | 34.6 | 9.4 | 3.4 |
Current ratio | 19.3 | 11.7 | 34.6 | 9.4 | 3.4 |
Cash and cash equivalents | 139.00 | 40.00 | 15.00 | 17.00 | 7.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 618.2 % | 427.4 % | -104.3 % | 90.6 % | 84.5 % |
Credit risk | |||||
Credit rating | A | A | BB | A | A |
Variable visualization
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