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

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

Credit rating

Company information

Official name
LC Handel og Transport ApS
Established
2016
Domicile
Stavelsager
Company form
Private limited company
Industry

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 191.3 kDKK in 2024. The operating profit was 176.3 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit389.62223.23137.97177.51191.34
EBIT389.62223.23137.97177.51176.34
Net earnings300.89165.3899.11129.57133.43
Shareholders equity total493.28545.66531.77546.94680.37
Balance sheet total (assets)1 132.76787.821 157.411 914.532 614.16
Net debt- 409.67- 619.27- 134.46424.672.61
Profitability
EBIT-%
ROA28.2 %23.0 %14.0 %11.6 %8.2 %
ROE75.6 %31.8 %18.4 %24.0 %21.7 %
ROI93.0 %40.6 %17.2 %13.1 %9.2 %
Economic value added (EVA)288.03147.4779.4186.8952.35
Solvency
Equity ratio43.5 %69.3 %45.9 %28.6 %26.0 %
Gearing2.5 %90.9 %209.8 %241.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.51.91.41.3
Current ratio1.83.51.91.41.3
Cash and cash equivalents421.87619.27618.09722.701 642.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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