LC Holding Mesinge ApS — Credit Rating and Financial Key Figures

CVR number: 40692703
Krogen 6, 5370 Mesinge
Free credit report Annual report

Credit rating

Company information

Official name
LC Holding Mesinge ApS
Established
2019
Company form
Private limited company
Industry

About LC Holding Mesinge ApS

LC Holding Mesinge ApS (CVR number: 40692703) is a company from KERTEMINDE. The company recorded a gross profit of 177.5 kDKK in 2024. The operating profit was 59.1 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LC Holding Mesinge ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.319.4248.05-41.18177.47
EBIT-5.545.3341.74-47.4959.09
Net earnings308.09-55.97266.29168.08-99.96
Shareholders equity total348.09179.12561.01381.29159.34
Balance sheet total (assets)1 102.98919.521 749.431 703.241 004.49
Net debt1 106.72600.78967.511 292.38778.92
Profitability
EBIT-%
ROA29.2 %-3.2 %25.6 %11.7 %-2.8 %
ROE88.5 %-21.2 %72.0 %35.7 %-37.0 %
ROI20.7 %-2.7 %28.9 %12.4 %-2.9 %
Economic value added (EVA)-5.06-72.75-10.43- 107.81-42.71
Solvency
Equity ratio31.6 %19.5 %32.1 %22.4 %15.9 %
Gearing346.4 %345.1 %173.0 %341.9 %488.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.20.5
Current ratio0.90.90.60.20.5
Cash and cash equivalents99.0317.303.0411.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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