LC HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LC HOLDING, AALBORG ApS
LC HOLDING, AALBORG ApS (CVR number: 27208932) is a company from AALBORG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC HOLDING, AALBORG ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.29 | -17.37 | -15.44 | -17.91 | -16.38 |
EBIT | -35.29 | -17.37 | -15.44 | -17.91 | -16.38 |
Net earnings | -66.31 | 70.68 | 5.14 | 17.78 | 52.94 |
Shareholders equity total | 663.97 | 624.05 | 516.19 | 419.57 | 354.72 |
Balance sheet total (assets) | 676.97 | 638.06 | 544.69 | 450.83 | 382.97 |
Net debt | -9.65 | -4.08 | -21.74 | -6.43 | -13.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 15.8 % | 3.1 % | 7.7 % | 19.7 % |
ROE | -8.8 % | 11.0 % | 0.9 % | 3.8 % | 13.7 % |
ROI | -0.6 % | 16.1 % | 3.2 % | 8.1 % | 21.2 % |
Economic value added (EVA) | -66.05 | -46.53 | -44.31 | -39.41 | -33.63 |
Solvency | |||||
Equity ratio | 98.1 % | 97.8 % | 94.8 % | 93.1 % | 92.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 2.9 | 2.1 | 1.3 | 4.0 |
Current ratio | 5.3 | 2.9 | 2.1 | 1.3 | 4.0 |
Cash and cash equivalents | 9.65 | 4.08 | 21.74 | 6.43 | 13.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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