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L.C. HOLDING, NØRRESUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 30505573
Hedegaardsvej 3 B, 9492 Blokhus
Free credit report Annual report

Credit rating

Company information

Official name
L.C. HOLDING, NØRRESUNDBY ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings908.76-75.70- 585.06889.8612 952.12
Shareholders equity total1 799.481 723.781 138.722 028.593 680.71
Balance sheet total (assets)3 628.643 591.382 698.813 930.198 968.56
Net debt1 487.121 518.991 497.321 689.06-6 749.05
Profitability
EBIT-%
ROA31.1 %-1.2 %-17.6 %28.6 %201.6 %
ROE67.6 %-4.3 %-40.9 %56.2 %453.7 %
ROI33.8 %-1.3 %-18.3 %29.8 %330.3 %
Economic value added (EVA)- 104.51- 187.30- 195.92- 150.67- 208.84
Solvency
Equity ratio49.6 %48.0 %42.2 %51.6 %41.0 %
Gearing91.9 %97.1 %131.9 %83.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.00.21.4
Current ratio0.40.40.00.21.4
Cash and cash equivalents165.94155.224.373.647 221.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:201.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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