LSC Fine Wine Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36935588
Sankt Annæ Plads 13, 1250 København K

Credit rating

Company information

Official name
LSC Fine Wine Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LSC Fine Wine Invest ApS

LSC Fine Wine Invest ApS (CVR number: 36935588) is a company from KØBENHAVN. The company recorded a gross profit of 131.4 kDKK in 2023. The operating profit was 131.4 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSC Fine Wine Invest ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit-75.98-20.60-35.1034.91131.40
EBIT-75.98-20.60-35.1034.91131.40
Net earnings- 102.04-17.87-46.6515.3146.18
Shareholders equity total14 790.0014 772.1314 725.4814 740.7914 786.97
Balance sheet total (assets)15 071.4114 855.2314 901.0115 901.4516 527.95
Net debt-4 923.20-3 476.06-2 265.99466.561 183.93
Profitability
EBIT-%
ROA-0.5 %-0.1 %-0.2 %0.2 %0.8 %
ROE-0.7 %-0.1 %-0.3 %0.1 %0.3 %
ROI-0.5 %-0.1 %-0.2 %0.2 %0.8 %
Economic value added (EVA)- 580.80- 510.43- 595.01- 598.86- 611.08
Solvency
Equity ratio98.1 %99.4 %98.8 %92.7 %89.5 %
Gearing6.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.645.216.41.20.6
Current ratio53.6178.884.913.79.5
Cash and cash equivalents4 923.203 476.062 265.99540.36395.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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