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

CVR number: 21399493
Marsvænget 15, 6710 Esbjerg V
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Credit rating

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 -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -7285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.84-10.27-8.30-8.24-8.64
EBIT-13.84-10.27-8.30-8.24-8.64
Net earnings2 160.41616.882 754.947 452.84-7 285.60
Shareholders equity total19 953.4220 570.3023 325.2430 778.0723 492.47
Balance sheet total (assets)20 568.6321 290.0024 688.9432 885.0325 564.56
Net debt-20 080.92-20 400.19-23 649.52-32 473.60-22 182.38
Profitability
EBIT-%
ROA14.4 %3.8 %15.5 %33.8 %0.6 %
ROE11.4 %3.0 %12.6 %27.6 %-26.8 %
ROI14.7 %3.9 %15.8 %35.5 %0.7 %
Economic value added (EVA)- 904.89-1 010.65-1 072.71-1 216.31-1 554.20
Solvency
Equity ratio97.0 %96.6 %94.5 %93.6 %91.9 %
Gearing3.2 %3.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio229.729.418.015.512.3
Current ratio229.729.418.015.512.3
Cash and cash equivalents20 080.9221 048.4724 401.2732 490.5122 199.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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