LC ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 10690196
Gersagervej 9, 2670 Greve
pl@danskfirmaregnskab.dk
tel: 21122122

Company information

Official name
LC ADMINISTRATION ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About LC ADMINISTRATION ApS

LC ADMINISTRATION ApS (CVR number: 10690196) is a company from GREVE. The company recorded a gross profit of 551.5 kDKK in 2023. The operating profit was 866.8 kDKK, while net earnings were 3566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. LC ADMINISTRATION ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 312.00- 213.0058.00438.00551.55
EBIT461.00- 727.00- 343.00277.00866.75
Net earnings-7 750.001 221.00818.002 629.003 566.00
Shareholders equity total6 509.0012 370.0013 407.0014 357.0017 922.89
Balance sheet total (assets)22 822.0023 421.0019 939.0021 881.0024 166.22
Net debt11 694.006 810.003 289.00799.001 616.56
Profitability
EBIT-%
ROA28.8 %6.8 %4.3 %3.4 %16.0 %
ROE-73.2 %12.9 %6.3 %18.9 %22.1 %
ROI-28.5 %7.2 %4.7 %18.4 %17.7 %
Economic value added (EVA)- 781.69-1 456.78204.62184.59676.06
Solvency
Equity ratio28.5 %52.8 %67.2 %65.6 %74.2 %
Gearing192.6 %60.7 %25.6 %31.6 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.14.17.69.0
Current ratio1.61.14.17.69.0
Cash and cash equivalents841.00698.00141.003 737.002 591.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.