LC-8305 ApS — Credit Rating and Financial Key Figures

CVR number: 39154722
Smedegade 4, Tranebjerg 8305 Samsø

Company information

Official name
LC-8305 ApS
Established
2017
Domicile
Tranebjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.1595.42146.2110.027.40
Shareholders equity total45.55140.97287.19297.21304.61
Balance sheet total (assets)50.81147.23294.69302.11311.68
Net debt-22.55- 115.97-3.44-1.461.58
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 ratio89.7 %95.8 %97.5 %98.4 %97.7 %
Gearing7.1 %4.4 %2.2 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio139.3
Current ratio139.3
Cash and cash equivalents25.81122.239.695.112.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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