LC NORDIC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41128321
Nordre Strandvej 161 D, 8240 Risskov

Credit rating

Company information

Official name
LC NORDIC Holding ApS
Established
2020
Company form
Private limited company
Industry

About LC NORDIC Holding ApS

LC NORDIC Holding ApS (CVR number: 41128321) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 404.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC NORDIC Holding ApS's liquidity measured by quick ratio was 35.8 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
Volume
Net sales
Gross profit-0.00
EBIT-0.00
Net earnings-0.16295.02404.86
Shareholders equity total40.0039.84334.86739.71
Balance sheet total (assets)40.00133.86516.01791.55
Net debt0.16- 298.82- 681.74
Profitability
EBIT-%
ROA92.3 %61.7 %
ROE-0.4 %157.5 %75.4 %
ROI128.0 %74.1 %
Economic value added (EVA)0.010.20
Solvency
Equity ratio100.0 %29.8 %64.9 %93.5 %
Gearing0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio594.17.035.8
Current ratio594.17.035.8
Cash and cash equivalents298.82695.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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