LC HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33262906
Dalengen 2, Svogerslev 4000 Roskilde
slf@dkasia.dk
tel: 20776878

Company information

Official name
LC HOLDING AF 2010 ApS
Established
2010
Domicile
Svogerslev
Company form
Private limited company
Industry

About LC HOLDING AF 2010 ApS

LC HOLDING AF 2010 ApS (CVR number: 33262906) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LC HOLDING AF 2010 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales45.60311.36
Gross profit45.60311.36
EBIT28.19122.38
Net earnings2 121.7981.10
Shareholders equity total1 263.88294.20
Balance sheet total (assets)2 767.051 579.58
Net debt406.12402.07
Profitability
EBIT-%61.8 %39.3 %
ROA78.9 %7.6 %
ROE167.9 %10.4 %
ROI108.1 %10.8 %
Economic value added (EVA)28.1982.012.94
Solvency
Equity ratio45.7 %18.6 %
Gearing32.1 %136.7 %
Relative net indebtedness %3296.6 %412.8 %
Liquidity
Quick ratio2.01.3
Current ratio2.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2529.6 %84.0 %
Credit risk
Credit ratingBBBBBB

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