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L.C. HOLDING, NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.C. HOLDING, NØRRESUNDBY ApS
L.C. HOLDING, NØRRESUNDBY ApS (CVR number: 30505573) is a company from JAMMERBUGT. The company recorded a gross profit of -21.9 kDKK in 2025. The operating profit was -21.9 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 201.6 %, which can be considered excellent and Return on Equity (ROE) was 453.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L.C. HOLDING, NØRRESUNDBY ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.75 | -17.14 | -30.51 | -22.44 | -21.85 |
| EBIT | -21.75 | -17.14 | -30.51 | -22.44 | -21.85 |
| Net earnings | 908.76 | -75.70 | - 585.06 | 889.86 | 12 952.12 |
| Shareholders equity total | 1 799.48 | 1 723.78 | 1 138.72 | 2 028.59 | 3 680.71 |
| Balance sheet total (assets) | 3 628.64 | 3 591.38 | 2 698.81 | 3 930.19 | 8 968.56 |
| Net debt | 1 487.12 | 1 518.99 | 1 497.32 | 1 689.06 | -6 749.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.1 % | -1.2 % | -17.6 % | 28.6 % | 201.6 % |
| ROE | 67.6 % | -4.3 % | -40.9 % | 56.2 % | 453.7 % |
| ROI | 33.8 % | -1.3 % | -18.3 % | 29.8 % | 330.3 % |
| Economic value added (EVA) | - 104.51 | - 187.30 | - 195.92 | - 150.67 | - 208.84 |
| Solvency | |||||
| Equity ratio | 49.6 % | 48.0 % | 42.2 % | 51.6 % | 41.0 % |
| Gearing | 91.9 % | 97.1 % | 131.9 % | 83.4 % | 12.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.0 | 0.2 | 1.4 |
| Current ratio | 0.4 | 0.4 | 0.0 | 0.2 | 1.4 |
| Cash and cash equivalents | 165.94 | 155.22 | 4.37 | 3.64 | 7 221.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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