L + C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21399493
Marsvænget 15, 6710 Esbjerg V

Company information

Official name
L + C HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About L + C HOLDING ApS

L + C HOLDING ApS (CVR number: 21399493) is a company from ESBJERG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 7452.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L + C HOLDING ApS's liquidity measured by quick ratio was 15.5 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 profit-26.98-13.84-10.27-8.30-8.24
EBIT-26.98-13.84-10.27-8.30-8.24
Net earnings481.572 160.41616.882 754.947 452.84
Shareholders equity total17 793.0119 953.4220 570.3023 325.2430 778.07
Balance sheet total (assets)17 892.5620 568.6321 290.0024 688.9432 885.03
Net debt-17 370.35-20 080.92-20 400.19-23 649.52-32 473.60
Profitability
EBIT-%
ROA3.5 %14.4 %3.8 %15.5 %33.8 %
ROE2.7 %11.4 %3.0 %12.6 %27.6 %
ROI3.5 %14.7 %3.9 %15.8 %35.5 %
Economic value added (EVA)-42.99-25.005.3725.1555.84
Solvency
Equity ratio99.4 %97.0 %96.6 %94.5 %93.6 %
Gearing3.2 %3.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio257.0229.729.418.015.5
Current ratio257.0229.729.418.015.5
Cash and cash equivalents17 370.3520 080.9221 048.4724 401.2732 490.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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