LC HOLDING ApS — Credit Rating and Financial Key Figures

LC HOLDING ApS (CVR number: 26803071) is a company from AARHUS. The company recorded a gross profit of 99 kDKK in 2023. The operating profit was 91.2 kDKK, while net earnings were -442 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LC HOLDING ApS's liquidity measured by quick ratio was 21 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.