LCH FIREWORKS A/S — Credit Rating and Financial Key Figures

CVR number: 18653699
Stensgårdvej 1, 5500 Middelfart
lch@lch-fireworks.dk
tel: 63416900
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Credit rating

Company information

Official name
LCH FIREWORKS A/S
Established
1995
Company form
Limited company
Industry

About LCH FIREWORKS A/S

LCH FIREWORKS A/S (CVR number: 18653699) is a company from MIDDELFART. The company recorded a gross profit of 1697 kDKK in 2024. The operating profit was 1572 kDKK, while net earnings were 1367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. LCH FIREWORKS A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 879.933 193.0511 477.00- 936.001 697.00
EBIT3 698.303 065.7611 450.00- 960.001 572.00
Net earnings2 820.822 020.688 143.00- 500.001 367.00
Shareholders equity total6 499.498 520.1716 663.006 163.007 530.00
Balance sheet total (assets)17 533.0623 845.4533 499.0011 551.0016 950.00
Net debt-2 128.31-1 077.75-8.00-52.00-34.00
Profitability
EBIT-%
ROA23.7 %14.8 %39.9 %-2.8 %12.3 %
ROE39.8 %26.9 %64.7 %-4.4 %20.0 %
ROI53.1 %40.8 %90.9 %-5.6 %25.6 %
Economic value added (EVA)2 497.922 053.838 497.51-1 586.15916.16
Solvency
Equity ratio37.1 %35.7 %49.7 %53.4 %44.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.02.02.11.7
Current ratio1.61.62.02.11.7
Cash and cash equivalents2 128.311 077.758.0052.0034.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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