LcG Software A/S — Credit Rating and Financial Key Figures

CVR number: 36557680
Vallensbækvej 41, 2605 Brøndby
tel: 53882318
projectspine.com

Company information

Official name
LcG Software A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About LcG Software A/S

LcG Software A/S (CVR number: 36557680) is a company from BRØNDBY. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LcG Software A/S's liquidity measured by quick ratio was 29.4 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 profit-34.481 031.7345.6698.62-28.41
EBIT-4 868.69-1 126.03396.9898.62-28.41
Net earnings-3 795.61- 931.12316.1280.67-15.64
Shareholders equity total-2 524.36244.52560.64641.32625.68
Balance sheet total (assets)1 259.733 957.38702.42699.07647.67
Net debt3 189.183 258.28
Profitability
EBIT-%
ROA-170.6 %-29.1 %17.0 %14.8 %-2.2 %
ROE-299.9 %-123.8 %78.5 %13.4 %-2.5 %
ROI-209.2 %-31.1 %18.0 %17.2 %-2.4 %
Economic value added (EVA)-3 844.09- 768.30307.0248.75-60.63
Solvency
Equity ratio-66.7 %6.2 %79.8 %91.7 %96.6 %
Gearing-126.3 %1332.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.25.012.129.4
Current ratio0.31.25.012.129.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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