LcG Software A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.48 | 1 031.73 | 45.66 | 98.62 | -28.41 |
EBIT | -4 868.69 | -1 126.03 | 396.98 | 98.62 | -28.41 |
Net earnings | -3 795.61 | - 931.12 | 316.12 | 80.67 | -15.64 |
Shareholders equity total | -2 524.36 | 244.52 | 560.64 | 641.32 | 625.68 |
Balance sheet total (assets) | 1 259.73 | 3 957.38 | 702.42 | 699.07 | 647.67 |
Net debt | 3 189.18 | 3 258.28 | |||
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 | - 768.30 | 307.02 | 48.75 | -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 ratio | 0.3 | 1.2 | 5.0 | 12.1 | 29.4 |
Current ratio | 0.3 | 1.2 | 5.0 | 12.1 | 29.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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