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

CVR number: 24211193
Solvang 25, 3450 Allerød

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 1589.7 kDKK in 2023. The operating profit was 509.2 kDKK, while net earnings were 670.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LCA HOLDING A/S's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 784.601 356.211 707.241 514.231 589.68
EBIT1 005.37593.91913.43635.46509.19
Net earnings746.03745.40728.26738.03670.14
Shareholders equity total10 666.7611 381.4211 359.6812 097.719 767.15
Balance sheet total (assets)15 965.9316 651.4117 443.9118 618.1916 905.39
Net debt3 224.082 084.303 635.13- 425.44272.59
Profitability
EBIT-%
ROA9.3 %6.1 %6.2 %5.8 %17.2 %
ROE7.2 %6.8 %6.4 %6.3 %6.1 %
ROI9.7 %6.3 %6.7 %6.6 %20.4 %
Economic value added (EVA)501.21- 148.4682.97- 213.0297.38
Solvency
Equity ratio66.8 %68.4 %65.1 %65.0 %57.8 %
Gearing43.8 %39.0 %37.2 %33.6 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.912.16.25.14.1
Current ratio13.912.16.25.14.1
Cash and cash equivalents1 448.332 359.07592.024 490.713 518.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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