LC HOLDING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34079013
Holmbladsvej 19, 8600 Silkeborg
lc@kc-denmark.dk
tel: 61798347

Company information

Official name
LC HOLDING DENMARK ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales192.00292.00- 967.001 050.001 047.90
Gross profit177.00278.00- 981.001 031.001 021.46
EBIT177.00278.00- 981.001 031.001 021.46
Net earnings207.00309.00- 949.001 051.001 042.54
Shareholders equity total1 723.001 975.00969.001 961.002 943.55
Balance sheet total (assets)2 259.002 563.001 595.002 670.003 915.86
Net debt- 135.00-36.00-5.0090.00303.40
Profitability
EBIT-%92.2 %95.2 %98.2 %97.5 %
ROA10.7 %13.9 %-44.3 %50.7 %32.6 %
ROE12.6 %16.7 %-64.5 %71.7 %42.5 %
ROI10.9 %14.5 %-45.7 %51.0 %32.9 %
Economic value added (EVA)137.51234.41-1 023.821 024.191 030.71
Solvency
Equity ratio76.3 %77.1 %60.8 %73.4 %75.2 %
Gearing0.2 %0.2 %1.0 %5.5 %10.6 %
Relative net indebtedness %206.8 %187.7 %-63.2 %65.9 %92.0 %
Liquidity
Quick ratio19.311.734.69.43.4
Current ratio19.311.734.69.43.4
Cash and cash equivalents139.0040.0015.0017.007.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %618.2 %427.4 %-104.3 %90.6 %84.5 %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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