LCT JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32829783
Poppelvej 19, 5492 Vissenbjerg

Company information

Official name
LCT JØRGENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LCT JØRGENSEN HOLDING ApS

LCT JØRGENSEN HOLDING ApS (CVR number: 32829783) is a company from ASSENS. The company recorded a gross profit of -13.2 kDKK in 2017. The operating profit was -1413.2 kDKK, while net earnings were -921.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.1 %, which can be considered poor and Return on Equity (ROE) was -283.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LCT JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
Volume
Net sales
Gross profit-7.47-13.16
EBIT-7.47-1 413.16
Net earnings268.05- 921.42
Shareholders equity total- 921.42
Balance sheet total (assets)163.85486.08
Net debt148.17-9.24
Profitability
EBIT-%
ROA167.2 %-118.1 %
ROE163.6 %-283.5 %
ROI173.9 %-119.1 %
Economic value added (EVA)-7.47-1 398.47
Solvency
Equity ratio-65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.12.1
Current ratio0.12.1
Cash and cash equivalents9.449.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-118.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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