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LC ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 213.00 | 58.00 | 438.00 | 551.00 | 1 834.39 |
| EBIT | - 727.00 | - 343.00 | 277.00 | 866.00 | 183.11 |
| Net earnings | 1 221.00 | 818.00 | 2 629.00 | 3 566.00 | - 985.82 |
| Shareholders equity total | 12 370.00 | 13 407.00 | 14 357.00 | 17 923.00 | 16 937.07 |
| Balance sheet total (assets) | 23 421.00 | 19 939.00 | 21 881.00 | 24 157.00 | 21 606.75 |
| Net debt | 6 810.00 | 3 289.00 | 799.00 | 1 617.00 | -2 860.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 4.3 % | 3.4 % | 16.0 % | -25.4 % |
| ROE | 12.9 % | 6.3 % | 18.9 % | 22.1 % | -5.7 % |
| ROI | 7.2 % | 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 ratio | 52.8 % | 67.2 % | 65.6 % | 74.2 % | 78.4 % |
| Gearing | 60.7 % | 25.6 % | 31.6 % | 23.5 % | 14.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 4.1 | 7.6 | 8.9 | 11.6 |
| Current ratio | 1.1 | 4.1 | 7.6 | 8.9 | 11.6 |
| Cash and cash equivalents | 698.00 | 141.00 | 3 737.00 | 2 591.00 | 5 308.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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