LCA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24211193
Solvang 25, 3450 Allerød
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Credit rating

Company information

Official name
LCA HOLDING A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About LCA HOLDING A/S

LCA HOLDING A/S (CVR number: 24211193) is a company from ALLERØD. The company recorded a gross profit of 1465.5 kDKK in 2024. The operating profit was 377.9 kDKK, while net earnings were 387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LCA HOLDING A/S's liquidity measured by quick ratio was 7.9 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 profit1 356.211 707.241 514.231 589.681 465.48
EBIT593.91913.43635.46509.19377.89
Net earnings745.40728.26738.03670.14387.50
Shareholders equity total11 381.4211 359.6812 097.719 767.159 254.64
Balance sheet total (assets)16 651.4117 443.9118 618.1916 905.3914 134.18
Net debt2 084.303 635.13- 425.44272.59- 431.62
Profitability
EBIT-%
ROA6.1 %6.2 %5.8 %17.2 %4.7 %
ROE6.8 %6.4 %6.3 %6.1 %4.1 %
ROI6.3 %6.7 %6.6 %20.4 %5.5 %
Economic value added (EVA)- 286.34- 100.04- 308.48- 197.20- 467.91
Solvency
Equity ratio68.4 %65.1 %65.0 %57.8 %65.5 %
Gearing39.0 %37.2 %33.6 %38.8 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.16.25.14.17.9
Current ratio12.16.25.14.17.9
Cash and cash equivalents2 359.07592.024 490.713 518.923 986.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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