LC Handel og Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37986593
Stavelsager 18, Stavelsager 5400 Bogense
larsc@ofir.dk
tel: 64813499

Credit rating

Company information

Official name
LC Handel og Transport ApS
Established
2016
Domicile
Stavelsager
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LC Handel og Transport ApS

LC Handel og Transport ApS (CVR number: 37986593) is a company from NORDFYNS. The company recorded a gross profit of 177.5 kDKK in 2023. The operating profit was 177.5 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LC Handel og Transport ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit303.34389.62223.23137.97177.51
EBIT303.34389.62223.23137.97177.51
Net earnings235.65300.89165.3899.11129.57
Shareholders equity total302.99493.28545.66531.77546.94
Balance sheet total (assets)1 616.881 132.76787.821 157.411 914.39
Net debt- 309.76- 409.67- 619.27- 134.46424.67
Profitability
EBIT-%
ROA23.8 %28.2 %23.0 %14.0 %11.6 %
ROE98.5 %75.6 %31.8 %18.4 %24.0 %
ROI126.3 %93.0 %40.6 %17.2 %13.1 %
Economic value added (EVA)254.34303.82170.41111.29142.66
Solvency
Equity ratio18.7 %43.5 %69.3 %45.9 %28.6 %
Gearing0.7 %2.5 %90.9 %209.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.83.51.91.4
Current ratio1.21.83.51.91.4
Cash and cash equivalents311.96421.87619.27618.09722.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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