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LC LASTVOGN- & TRAILERSERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LC LASTVOGN- & TRAILERSERVICE A/S
LC LASTVOGN- & TRAILERSERVICE A/S (CVR number: 21772402) is a company from HORSENS. The company recorded a gross profit of -76.7 kDKK in 2025. The operating profit was -86.7 kDKK, while net earnings were -96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LC LASTVOGN- & TRAILERSERVICE A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 72.37 | 11.97 | 56.55 | -94.54 | -76.68 |
| EBIT | 56.62 | 11.97 | 51.55 | -99.54 | -86.68 |
| Net earnings | -16.91 | -33.76 | - 100.58 | - 104.56 | -96.95 |
| Shareholders equity total | -1 956.10 | -1 989.86 | -2 090.44 | 305.00 | 208.05 |
| Balance sheet total (assets) | 1 819.61 | 1 708.53 | 386.10 | 2 505.18 | 589.85 |
| Net debt | 3 701.27 | 3 623.41 | 2 386.63 | 2 135.92 | 326.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 1.2 % | 1.7 % | -0.4 % | -1.4 % |
| ROE | -0.9 % | -1.9 % | -9.6 % | -30.3 % | -37.8 % |
| ROI | 1.5 % | 1.2 % | 1.7 % | -0.4 % | -1.4 % |
| Economic value added (EVA) | -45.84 | -78.42 | -39.29 | -91.57 | - 191.25 |
| Solvency | |||||
| Equity ratio | -51.8 % | -53.8 % | -84.4 % | 12.2 % | 35.3 % |
| Gearing | -190.0 % | -182.8 % | -114.9 % | 705.2 % | 175.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.1 | 1.1 | 1.5 |
| Current ratio | 0.5 | 0.5 | 0.2 | 1.1 | 1.5 |
| Cash and cash equivalents | 14.85 | 14.85 | 14.85 | 14.85 | 38.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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