L + C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 481.57 | 2 160.41 | 616.88 | 2 754.94 | 7 452.84 |
Shareholders equity total | 17 793.01 | 19 953.42 | 20 570.30 | 23 325.24 | 30 778.07 |
Balance sheet total (assets) | 17 892.56 | 20 568.63 | 21 290.00 | 24 688.94 | 32 885.03 |
Net debt | -17 370.35 | -20 080.92 | -20 400.19 | -23 649.52 | -32 473.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 14.4 % | 3.8 % | 15.5 % | 33.8 % |
ROE | 2.7 % | 11.4 % | 3.0 % | 12.6 % | 27.6 % |
ROI | 3.5 % | 14.7 % | 3.9 % | 15.8 % | 35.5 % |
Economic value added (EVA) | -42.99 | -25.00 | 5.37 | 25.15 | 55.84 |
Solvency | |||||
Equity ratio | 99.4 % | 97.0 % | 96.6 % | 94.5 % | 93.6 % |
Gearing | 3.2 % | 3.2 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 257.0 | 229.7 | 29.4 | 18.0 | 15.5 |
Current ratio | 257.0 | 229.7 | 29.4 | 18.0 | 15.5 |
Cash and cash equivalents | 17 370.35 | 20 080.92 | 21 048.47 | 24 401.27 | 32 490.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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