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

CVR number: 40089012
Helsingørvej 12, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
LCD Wholesale A/S
Personnel
8 persons
Established
2018
Company form
Limited company
Industry

About LCD Wholesale A/S

LCD Wholesale A/S (CVR number: 40089012) is a company from VEJLE. The company recorded a gross profit of 8482.7 kDKK in 2024. The operating profit was 3008.4 kDKK, while net earnings were 2629.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 926.578 482.71
EBIT3 656.313 008.39
Net earnings2 775.492 629.80
Shareholders equity total18 547.8019 677.60
Balance sheet total (assets)44 124.6448 439.50
Net debt3 509.885 510.97
Profitability
EBIT-%
ROA9.8 %8.1 %
ROE15.0 %13.8 %
ROI19.3 %15.1 %
Economic value added (EVA)- 879.302 850.451 211.81
Solvency
Equity ratio42.0 %40.6 %
Gearing21.0 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio1.61.6
Cash and cash equivalents391.951 807.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-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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