LC-8305 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LC-8305 ApS
LC-8305 ApS (CVR number: 39154722) is a company from SAMSØ. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC-8305 ApS's liquidity measured by quick ratio was 139.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -4.13 | -3.01 | -1.99 | -3.30 |
EBIT | -1.00 | -4.13 | -3.01 | -1.99 | -3.30 |
Net earnings | -1.15 | 95.42 | 146.21 | 10.02 | 7.40 |
Shareholders equity total | 45.55 | 140.97 | 287.19 | 297.21 | 304.61 |
Balance sheet total (assets) | 50.81 | 147.23 | 294.69 | 302.11 | 311.68 |
Net debt | -22.55 | - 115.97 | -3.44 | -1.46 | 1.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 96.8 % | 66.5 % | 3.4 % | 3.0 % |
ROE | -2.5 % | 102.3 % | 68.3 % | 3.4 % | 2.5 % |
ROI | -2.1 % | 97.8 % | 66.7 % | 3.4 % | 3.1 % |
Economic value added (EVA) | -3.45 | -6.58 | -10.41 | -16.74 | -17.74 |
Solvency | |||||
Equity ratio | 89.7 % | 95.8 % | 97.5 % | 98.4 % | 97.7 % |
Gearing | 7.1 % | 4.4 % | 2.2 % | 1.2 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 139.3 | ||||
Current ratio | 139.3 | ||||
Cash and cash equivalents | 25.81 | 122.23 | 9.69 | 5.11 | 2.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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