LCJE ApS — Credit Rating and Financial Key Figures

CVR number: 30546865
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Company information

Official name
LCJE ApS
Established
2007
Company form
Private limited company
Industry

About LCJE ApS

LCJE ApS (CVR number: 30546865) is a company from AARHUS. The company recorded a gross profit of 9881.5 kDKK in 2022. The operating profit was 9881.5 kDKK, while net earnings were 7711.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.5 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. LCJE ApS's liquidity measured by quick ratio was 590.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit13 091.006 761.599 648.467 444.399 881.51
EBIT13 090.466 761.599 648.467 444.399 881.51
Net earnings10 225.695 220.047 436.985 774.007 711.32
Shareholders equity total17 218.2410 414.2911 551.277 625.277 936.59
Balance sheet total (assets)19 784.3211 790.0612 694.327 692.8010 042.03
Net debt1 263.3743.32-1 032.08-30.86-31.49
Profitability
EBIT-%
ROA63.6 %42.8 %78.8 %73.0 %111.5 %
ROE75.0 %37.8 %67.7 %60.2 %99.1 %
ROI89.3 %45.6 %86.6 %77.4 %127.1 %
Economic value added (EVA)9 792.444 434.077 013.415 281.187 325.96
Solvency
Equity ratio87.0 %88.3 %91.0 %99.1 %79.0 %
Gearing10.4 %2.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.78.611.1113.9590.7
Current ratio7.78.611.1113.9590.7
Cash and cash equivalents531.74217.641 093.0730.8631.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:111.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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