LCC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13533970
Peter Bangs Vej 33, 2000 Frederiksberg

Company information

Official name
LCC HOLDING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About LCC HOLDING ApS

LCC HOLDING ApS (CVR number: 13533970) is a company from FREDERIKSBERG. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -273.2 kDKK, while net earnings were 1914.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCC HOLDING ApS's liquidity measured by quick ratio was 61.1 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- 110.01-98.24-82.9012.36-30.93
EBIT- 775.01- 418.24- 262.90- 313.91- 273.17
Net earnings- 107.941 098.57-1 057.68793.491 914.05
Shareholders equity total17 372.0717 970.6416 412.9717 206.4519 120.51
Balance sheet total (assets)17 702.4318 212.4816 500.1717 280.1119 312.08
Net debt-9 271.00-11 313.09-9 472.48-10 155.65-2 582.66
Profitability
EBIT-%
ROA-1.1 %7.7 %3.3 %4.5 %13.0 %
ROE-0.6 %6.2 %-6.2 %4.7 %10.5 %
ROI-1.1 %7.8 %3.3 %4.6 %13.1 %
Economic value added (EVA)-1 457.91-1 227.78-1 162.85-1 153.16-1 104.21
Solvency
Equity ratio98.1 %98.7 %99.5 %99.6 %99.0 %
Gearing0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.648.4111.9142.161.1
Current ratio28.648.4111.9142.161.1
Cash and cash equivalents9 433.4211 313.099 472.6410 155.652 582.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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