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LC ADMINISTRATION ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1834.4 kDKK in 2024. The operating profit was 183.1 kDKK, while net earnings were -985.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 11.6 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- 213.0058.00438.00551.001 834.39
EBIT- 727.00- 343.00277.00866.00183.11
Net earnings1 221.00818.002 629.003 566.00- 985.82
Shareholders equity total12 370.0013 407.0014 357.0017 923.0016 937.07
Balance sheet total (assets)23 421.0019 939.0021 881.0024 157.0021 606.75
Net debt6 810.003 289.00799.001 617.00-2 860.77
Profitability
EBIT-%
ROA6.8 %4.3 %3.4 %16.0 %-25.4 %
ROE12.9 %6.3 %18.9 %22.1 %-5.7 %
ROI7.2 %4.7 %18.4 %17.7 %-2.7 %
Economic value added (EVA)-1 686.52-1 279.26- 608.71-83.39- 956.89
Solvency
Equity ratio52.8 %67.2 %65.6 %74.2 %78.4 %
Gearing60.7 %25.6 %31.6 %23.5 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.17.68.911.6
Current ratio1.14.17.68.911.6
Cash and cash equivalents698.00141.003 737.002 591.005 308.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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