LCB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36404027
Klintevej 99, 6000 Kolding

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 -83.1 kDKK in 2023. The operating profit was -83.1 kDKK, while net earnings were 1651.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. 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 2241.5 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
2019
2020
2021
2022
2023
Volume
Net sales2 429.272 747.49851.54
Gross profit2 423.242 736.29779.03- 130.32-83.08
EBIT2 423.242 736.29779.03- 130.32-83.08
Net earnings2 722.333 208.582 148.85-47.751 651.38
Shareholders equity total12 687.8515 785.8417 421.6916 959.5418 193.13
Balance sheet total (assets)13 630.3117 042.3117 445.6516 965.7918 199.38
Net debt-2 459.73-4 460.95-11 143.14-12 416.51-13 827.04
Profitability
EBIT-%99.8 %99.6 %91.5 %
ROA23.2 %21.8 %14.8 %7.0 %10.1 %
ROE23.9 %22.5 %12.9 %-0.3 %9.4 %
ROI23.2 %21.8 %14.8 %7.0 %10.1 %
Economic value added (EVA)2 490.602 849.76938.78- 422.84- 305.31
Solvency
Equity ratio93.1 %92.6 %99.9 %100.0 %100.0 %
Gearing7.3 %7.9 %0.0 %
Relative net indebtedness %-100.8 %-161.9 %-1306.4 %
Liquidity
Quick ratio4.65.4477.12 056.92 241.5
Current ratio4.65.4477.12 056.92 241.5
Cash and cash equivalents3 391.815 703.6011 148.3512 416.5113 827.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.4 %17.6 %34.7 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:10.1%
Rating: 58/100
-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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