L.C.O. PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 28654464
Sundkrogsgade 21, 2100 København Ø
tel: 33189001

Credit rating

Company information

Official name
L.C.O. PROPERTIES ApS
Established
2006
Company form
Private limited company
Industry

About L.C.O. PROPERTIES ApS

L.C.O. PROPERTIES ApS (CVR number: 28654464) is a company from KØBENHAVN. The company recorded a gross profit of 248.9 kEUR in 2024. The operating profit was 160.6 kEUR, while net earnings were 110.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -74.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L.C.O. PROPERTIES ApS's liquidity measured by quick ratio was 2.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.50182.63208.95220.44248.86
EBIT73.5283.96110.92129.91160.61
Net earnings18.3829.9057.9178.41110.37
Shareholders equity total-4 417.41-4 387.52-4 329.61-4 251.21-4 140.83
Balance sheet total (assets)1 711.801 629.131 555.531 476.091 426.56
Net debt6 024.405 886.755 711.805 552.625 385.45
Profitability
EBIT-%
ROA1.2 %1.4 %1.9 %2.2 %2.8 %
ROE1.0 %1.8 %3.6 %5.2 %7.6 %
ROI1.2 %1.4 %1.9 %2.3 %2.9 %
Economic value added (EVA)299.22307.89334.10351.40378.56
Solvency
Equity ratio-72.1 %-72.9 %-73.6 %-74.2 %-74.4 %
Gearing-137.3 %-135.4 %-133.7 %-132.6 %-132.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.31.52.1
Current ratio0.71.01.31.54.0
Cash and cash equivalents39.0053.9578.1286.12102.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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