LC HOLDING ØLGOD ApS — Credit Rating and Financial Key Figures

CVR number: 29444579
Søndervænget 38, 6870 Ølgod

Credit rating

Company information

Official name
LC HOLDING ØLGOD ApS
Established
2006
Company form
Private limited company
Industry

About LC HOLDING ØLGOD ApS

LC HOLDING ØLGOD ApS (CVR number: 29444579) is a company from VARDE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC HOLDING ØLGOD ApS'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 profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings152.00425.0087.0070.97149.77
Shareholders equity total3 207.003 522.003 495.003 449.173 476.95
Balance sheet total (assets)4 821.004 913.004 486.004 483.074 169.28
Net debt- 749.00-63.00- 190.00-35.75-81.15
Profitability
EBIT-%
ROA3.9 %9.4 %2.4 %2.2 %3.5 %
ROE4.8 %12.6 %2.5 %2.0 %4.3 %
ROI6.1 %13.6 %3.2 %2.8 %4.3 %
Economic value added (EVA)22.2745.759.435.73-0.57
Solvency
Equity ratio66.5 %71.7 %77.9 %76.9 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.91.1
Current ratio0.90.91.00.91.1
Cash and cash equivalents749.0063.00190.0035.7581.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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