L.C. HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32095100
Farvervej 1, 8800 Viborg

Company information

Official name
L.C. HOLDING VIBORG ApS
Established
2009
Company form
Private limited company
Industry

About L.C. HOLDING VIBORG ApS

L.C. HOLDING VIBORG ApS (CVR number: 32095100) is a company from VIBORG. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.C. HOLDING VIBORG ApS's liquidity measured by quick ratio was 1.7 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-6.46-6.66-6.56-21.56-21.56
EBIT-6.46-6.66-6.56-21.56-21.56
Net earnings18 868.3549 988.7237 814.8622 668.7623 210.67
Shareholders equity total265 765.72319 449.16375 291.06396 316.94418 715.44
Balance sheet total (assets)270 286.71324 112.34380 142.29401 475.39424 206.11
Net debt-0.20-0.20-0.20-0.20-0.20
Profitability
EBIT-%
ROA7.2 %16.9 %10.8 %5.9 %5.7 %
ROE7.2 %17.1 %10.9 %5.9 %5.7 %
ROI7.3 %17.1 %10.9 %5.9 %5.8 %
Economic value added (EVA)5 554.966 109.058 807.7211 599.8712 655.50
Solvency
Equity ratio98.3 %98.6 %98.7 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.81.71.7
Current ratio1.81.81.81.71.7
Cash and cash equivalents0.200.200.200.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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