LCV biz ApS — Credit Rating and Financial Key Figures

CVR number: 36034491
Bøgeslugten 4, 8400 Ebeltoft
michael@10plus10.dk
tel: 23713400
www.10plus10.dk

Company information

Official name
LCV biz ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LCV biz ApS

LCV biz ApS (CVR number: 36034491) is a company from SYDDJURS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. LCV biz ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit445.96560.24- 139.54-6.60-8.60
EBIT178.13390.35- 192.31-6.60-8.60
Net earnings131.67295.02- 208.40-18.466.63
Shareholders equity total87.12382.14173.75155.29161.92
Balance sheet total (assets)526.23821.24418.69363.74366.91
Net debt151.07- 113.61186.16192.07182.34
Profitability
EBIT-%
ROA41.5 %58.0 %-30.6 %1.4 %0.5 %
ROE70.4 %125.7 %-75.0 %-11.2 %4.2 %
ROI71.0 %100.2 %-42.2 %1.6 %0.5 %
Economic value added (EVA)128.05291.43- 219.36-24.68-23.56
Solvency
Equity ratio16.6 %46.5 %41.5 %42.7 %44.1 %
Gearing177.1 %40.8 %107.1 %123.7 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.71.71.8
Current ratio1.21.91.71.71.8
Cash and cash equivalents3.18269.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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