LC 1107 ApS — Credit Rating and Financial Key Figures

CVR number: 39249308
Møllegårdsvej 2 B, Brejning 7080 Børkop

Credit rating

Company information

Official name
LC 1107 ApS
Established
2017
Domicile
Brejning
Company form
Private limited company
Industry

About LC 1107 ApS

LC 1107 ApS (CVR number: 39249308) is a company from VEJLE. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC 1107 ApS's liquidity measured by quick ratio was 258.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-78.56-51.93-23.89-26.88
EBIT-6.25-78.56-51.93-23.89-26.88
Net earnings298.051 574.27- 308.62102.11365.39
Shareholders equity total2 736.414 142.383 833.763 841.464 056.85
Balance sheet total (assets)2 784.154 219.693 870.693 847.714 072.60
Net debt41.49-4 164.39-3 831.55-3 773.42-4 027.46
Profitability
EBIT-%
ROA15.2 %46.0 %3.4 %6.1 %10.8 %
ROE15.6 %45.8 %-7.7 %2.7 %9.3 %
ROI15.3 %46.2 %3.5 %6.2 %10.8 %
Economic value added (EVA)19.7855.90-48.05-24.00-27.34
Solvency
Equity ratio98.3 %98.2 %99.0 %99.8 %99.6 %
Gearing1.5 %1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.254.6104.8615.5258.6
Current ratio0.254.6104.8615.5258.6
Cash and cash equivalents4 219.693 831.553 773.424 036.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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