LCD Wholesale A/S — Credit Rating and Financial Key Figures

CVR number: 40089012
Helsingørvej 12, 7100 Vejle

Credit rating

Company information

Official name
LCD Wholesale A/S
Personnel
8 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LCD Wholesale A/S

LCD Wholesale A/S (CVR number: 40089012) is a company from VEJLE. The company recorded a gross profit of 8926.6 kDKK in 2023. The operating profit was 3656.3 kDKK, while net earnings were 2775.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LCD Wholesale A/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 519.5912 816.9011 948.777 877.478 926.57
EBIT6 060.558 914.887 238.702 543.003 656.31
Net earnings4 439.356 335.804 922.411 524.742 775.49
Shareholders equity total9 439.3615 325.1617 247.5715 772.3118 547.80
Balance sheet total (assets)28 544.0741 179.0851 808.5947 065.1444 124.64
Net debt8 019.084 325.9922 771.8618 241.523 509.88
Profitability
EBIT-%
ROA22.7 %26.3 %16.1 %6.0 %9.5 %
ROE47.0 %51.2 %30.2 %9.2 %16.2 %
ROI36.9 %44.0 %23.1 %8.0 %15.3 %
Economic value added (EVA)4 726.356 464.015 070.851 112.872 069.15
Solvency
Equity ratio33.1 %37.2 %33.3 %33.5 %42.0 %
Gearing85.0 %54.5 %132.4 %117.1 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.60.60.8
Current ratio1.31.51.41.41.6
Cash and cash equivalents4 027.7466.46223.92391.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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