LC AutoMobile ApS — Credit Rating and Financial Key Figures

CVR number: 10502446
Virkevangen 54, Assentoft 8960 Randers SØ
s.anker@hotmail.com
tel: 30818181

Company information

Official name
LC AutoMobile ApS
Personnel
1 person
Established
1986
Domicile
Assentoft
Company form
Private limited company
Industry

About LC AutoMobile ApS

LC AutoMobile ApS (CVR number: 10502446) is a company from RANDERS. The company recorded a gross profit of 136.3 kDKK in 2024. The operating profit was 117.9 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LC AutoMobile ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit531.27362.9230.777.23136.29
EBIT529.94353.92-11.29-29.84117.95
Net earnings466.91278.61-71.68-79.4348.82
Shareholders equity total- 479.55- 200.94- 272.62- 352.05- 303.23
Balance sheet total (assets)551.34352.09255.17242.281 474.38
Net debt190.77- 225.63-58.26479.16322.16
Profitability
EBIT-%
ROA48.5 %44.7 %-1.9 %-3.5 %9.9 %
ROE123.3 %61.7 %-23.6 %-31.9 %5.7 %
ROI77.1 %59.1 %-4.0 %-7.7 %22.9 %
Economic value added (EVA)542.98343.50-1.20-16.14109.79
Solvency
Equity ratio-46.5 %-36.3 %-51.7 %-59.7 %-17.1 %
Gearing-143.3 %-146.1 %-169.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.58.013.82.90.7
Current ratio1.68.214.32.91.2
Cash and cash equivalents496.23225.6358.2635.32191.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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