LC DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LC DANMARK ApS
LC DANMARK ApS (CVR number: 10096189) is a company from GLADSAXE. The company reported a net sales of 18.7 mDKK in 2022, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was poor at -25.1 % (EBIT: -4.7 mDKK), while net earnings were -4209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -90.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LC DANMARK ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 511.60 | 6 500.91 | 11 272.75 | 16 300.95 | 18 710.67 |
Gross profit | 120.35 | 1 542.49 | 5 366.52 | 9 809.70 | 9 636.29 |
EBIT | 120.35 | -2 185.73 | -2 976.70 | -2 953.38 | -4 691.29 |
Net earnings | 459.84 | -1 371.08 | -2 150.49 | -2 023.58 | -4 209.63 |
Shareholders equity total | 8 539.80 | 7 168.72 | 5 018.23 | 2 994.64 | 6 285.01 |
Balance sheet total (assets) | 10 930.46 | 10 524.84 | 9 644.05 | 9 325.84 | 11 200.59 |
Net debt | 2 061.60 | 1 816.91 | 236.14 | - 111.59 | -50.62 |
Profitability | |||||
EBIT-% | 8.0 % | -33.6 % | -26.4 % | -18.1 % | -25.1 % |
ROA | 5.0 % | -15.9 % | -25.2 % | -27.0 % | -43.4 % |
ROE | 5.5 % | -17.5 % | -35.3 % | -50.5 % | -90.7 % |
ROI | 6.5 % | -17.4 % | -35.6 % | -61.7 % | -95.9 % |
Economic value added (EVA) | - 310.59 | -2 136.04 | -2 710.07 | -2 537.30 | -4 467.95 |
Solvency | |||||
Equity ratio | 78.1 % | 68.1 % | 52.0 % | 32.1 % | 56.1 % |
Gearing | 24.4 % | 25.4 % | 5.5 % | ||
Relative net indebtedness % | 156.9 % | 51.6 % | 40.7 % | 38.2 % | 26.0 % |
Liquidity | |||||
Quick ratio | 4.2 | 2.8 | 2.0 | 1.4 | 2.0 |
Current ratio | 4.2 | 2.8 | 2.0 | 1.4 | 2.0 |
Cash and cash equivalents | 19.53 | 3.14 | 38.02 | 111.59 | 50.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 502.3 % | 91.4 % | 40.4 % | 14.3 % | 25.6 % |
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.