L. C. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36895942
Strandvejen 77, 4600 Køge
laiz_christoffersen@me.com

Company information

Official name
L. C. Holding ApS
Established
2015
Company form
Private limited company
Industry

About L. C. Holding ApS

L. C. Holding ApS (CVR number: 36895942) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2021. 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. L. C. Holding 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
2017
2018
2019
2020
2021
Volume
Net sales225.7734.41
Gross profit218.6528.79-5.63-9.15
EBIT218.6528.79-5.63-9.15
Net earnings221.0326.98121.07-8.80
Shareholders equity total198.90225.88346.94338.14
Balance sheet total (assets)237.31240.26361.90351.34
Net debt38.41-33.87-39.73- 346.06
Profitability
EBIT-%96.8 %83.6 %
ROA162.3 %14.5 %40.4 %8.6 %
ROE206.9 %12.7 %42.3 %-2.6 %
ROI162.3 %14.5 %40.4 %8.7 %
Economic value added (EVA)219.7631.60-8.34-5.930.66
Solvency
Equity ratio83.8 %94.0 %95.9 %96.2 %
Gearing19.3 %6.4 %4.3 %1.5 %
Relative net indebtedness %17.0 %-98.4 %
Liquidity
Quick ratio2.511.511.426.6
Current ratio2.511.511.426.6
Cash and cash equivalents48.2654.69351.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.1 %300.1 %
Credit risk
Credit ratingBBBBBBBBBB

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