LCEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32319386
Wegeners Have 67, 4300 Holbæk

Credit rating

Company information

Official name
LCEV HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LCEV HOLDING ApS

LCEV HOLDING ApS (CVR number: 32319386) is a company from HOLBÆK. The company recorded a gross profit of -142.1 kDKK in 2023. The operating profit was -142.1 kDKK, while net earnings were -103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCEV HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales64.09
Gross profit-9.18-78.12-55.83-33.00- 142.11
EBIT-9.18-78.12-55.83-33.00- 142.11
Net earnings59.321.451.27-0.54- 103.09
Shareholders equity total1 800.651 802.101 803.371 802.831 699.74
Balance sheet total (assets)3 212.642 875.242 265.611 908.811 805.37
Net debt424.99360.83419.2121.7910.37
Profitability
EBIT-%-14.3 %
ROA4.1 %1.0 %1.0 %1.3 %-5.2 %
ROE3.3 %0.1 %0.1 %-0.0 %-5.9 %
ROI4.1 %1.0 %1.0 %1.3 %-5.3 %
Economic value added (EVA)-37.86- 166.21- 145.25- 121.48- 229.37
Solvency
Equity ratio56.0 %62.7 %79.6 %94.4 %94.1 %
Gearing26.2 %21.3 %25.6 %4.9 %5.2 %
Relative net indebtedness %2128.8 %
Liquidity
Quick ratio1 158.80.10.60.7
Current ratio1 158.80.10.60.7
Cash and cash equivalents47.5722.7542.6866.3377.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %222.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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