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LCB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36404027
Klintevej 99, 6000 Kolding
Free credit report Annual report

Company information

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

About LCB HOLDING ApS

LCB HOLDING ApS (CVR number: 36404027) is a company from KOLDING. The company recorded a gross profit of -137.2 kDKK in 2024. The operating profit was -137.2 kDKK, while net earnings were 928.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. 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. LCB HOLDING ApS's liquidity measured by quick ratio was 2277.8 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 sales2 747.49851.54
Gross profit2 736.29779.03- 130.32-83.08- 137.20
EBIT2 736.29779.03- 130.32-83.08- 137.20
Net earnings3 208.582 148.85-47.751 651.38928.85
Shareholders equity total15 785.8417 421.6916 959.5418 193.1317 999.98
Balance sheet total (assets)17 042.3117 445.6516 965.7918 199.3818 006.23
Net debt-4 460.95-11 143.14-12 416.51-13 827.04-14 171.80
Profitability
EBIT-%99.6 %91.5 %
ROA21.8 %14.8 %7.0 %10.1 %6.6 %
ROE22.5 %12.9 %-0.3 %9.4 %5.1 %
ROI21.8 %14.8 %7.0 %10.1 %6.6 %
Economic value added (EVA)1 945.31- 193.35- 968.23- 929.24-1 021.35
Solvency
Equity ratio92.6 %99.9 %100.0 %100.0 %100.0 %
Gearing7.9 %0.0 %
Relative net indebtedness %-161.9 %-1306.4 %
Liquidity
Quick ratio5.4477.12 056.92 241.52 277.8
Current ratio5.4477.12 056.92 241.52 277.8
Cash and cash equivalents5 703.6011 148.3512 416.5113 827.0414 171.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.6 %34.7 %
Credit risk
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Variable visualization

ROA:6.58%
Rating: 47/100
-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

Companies in the same industry

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