LCS Consultancy & Services ApS — Credit Rating and Financial Key Figures

CVR number: 40760458
Havretoften 38, Skodborg 6630 Rødding

Credit rating

Company information

Official name
LCS Consultancy & Services ApS
Personnel
2 persons
Established
2019
Domicile
Skodborg
Company form
Private limited company
Industry

About LCS Consultancy & Services ApS

LCS Consultancy & Services ApS (CVR number: 40760458) is a company from VEJEN. The company recorded a gross profit of 1242.2 kDKK in 2023. The operating profit was 273.8 kDKK, while net earnings were 222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCS Consultancy & Services ApS's liquidity measured by quick ratio was 5.7 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
Volume
Net sales
Gross profit741.821 545.41756.371 242.15
EBIT78.69419.5741.73273.82
Net earnings57.36317.468.86222.29
Shareholders equity total97.36414.82423.68645.97
Balance sheet total (assets)422.98549.68470.32768.15
Net debt47.04- 328.94- 258.76- 358.94
Profitability
EBIT-%
ROA18.6 %86.3 %8.2 %46.2 %
ROE58.9 %124.0 %2.1 %41.6 %
ROI54.5 %148.0 %9.8 %52.7 %
Economic value added (EVA)59.05318.6725.48204.98
Solvency
Equity ratio23.0 %75.5 %90.1 %84.1 %
Gearing48.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.98.45.7
Current ratio1.42.98.45.7
Cash and cash equivalents328.94258.76363.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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