LC FINANS OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 28288336
Gammel Strandvej 217 A, 3060 Espergærde

Company information

Official name
LC FINANS OG RÅDGIVNING ApS
Established
2004
Company form
Private limited company
Industry

About LC FINANS OG RÅDGIVNING ApS

LC FINANS OG RÅDGIVNING ApS (CVR number: 28288336) is a company from HELSINGØR. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC FINANS OG RÅDGIVNING ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44.26129.30-19.64-46.93-12.46
EBIT178.36631.11-96.90-46.93-12.46
Net earnings349.99823.16292.80339.00263.16
Shareholders equity total4 920.405 632.965 812.765 847.995 852.24
Balance sheet total (assets)7 888.138 701.2111 739.235 943.896 664.94
Net debt676.04643.29-5 034.86-5 158.89-3 026.36
Profitability
EBIT-%
ROA3.8 %11.9 %2.7 %4.0 %5.0 %
ROE7.3 %15.6 %5.1 %5.8 %4.5 %
ROI3.8 %12.0 %3.7 %5.8 %5.1 %
Economic value added (EVA)- 114.78263.18- 323.974.610.28
Solvency
Equity ratio62.4 %64.7 %87.9 %98.4 %87.8 %
Gearing60.1 %51.8 %11.0 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio65.731.07.454.27.5
Current ratio65.731.01.054.27.5
Cash and cash equivalents2 279.692 275.485 672.665 158.893 826.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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