LCH TEXTRADE A/S — Credit Rating and Financial Key Figures

CVR number: 18519135
Navervej 28 A, 4000 Roskilde
tel: 46756230

Credit rating

Company information

Official name
LCH TEXTRADE A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LCH TEXTRADE A/S

LCH TEXTRADE A/S (CVR number: 18519135) is a company from ROSKILDE. The company recorded a gross profit of 2642.6 kDKK in 2018. The operating profit was 789 kDKK, while net earnings were -85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LCH TEXTRADE A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 720.321 740.452 642.64
EBIT- 417.09- 749.28789.04
Net earnings- 774.09-1 243.91-85.27
Shareholders equity total7 340.006 096.106 010.83
Balance sheet total (assets)24 968.9124 443.5320 504.35
Net debt12 502.537 355.108 730.68
Profitability
EBIT-%
ROA-0.9 %-3.8 %2.8 %
ROE-10.5 %-18.5 %-1.4 %
ROI-1.2 %-5.6 %4.5 %
Economic value added (EVA)- 331.17- 948.46332.33
Solvency
Equity ratio29.4 %24.9 %29.3 %
Gearing172.9 %126.5 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.5
Current ratio1.41.31.3
Cash and cash equivalents185.95354.770.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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