LC HOLDING HORNSYLD ApS

CVR number: 16229873
Søndergade 24 A, 8783 Hornsyld
tel: 75687222

Credit rating

Company information

Official name
LC HOLDING HORNSYLD ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

LC HOLDING HORNSYLD ApS (CVR number: 16229873) is a company from HEDENSTED. The company recorded a gross profit of 11.3 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC HOLDING HORNSYLD ApS's liquidity measured by quick ratio was 34.7 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
20192020202120222023
Volume
Net sales
Gross profit12.5310.347.286.6411.26
EBIT-4.09-6.29-9.34-9.98-5.37
Net earnings-5.6988.50- 137.44-16.8718.18
Shareholders equity total2 326.702 335.212 117.771 986.501 886.89
Balance sheet total (assets)2 344.992 366.192 122.781 991.511 916.89
Net debt-1 402.65-1 440.51-1 212.68-1 097.02- 988.08
Profitability
EBIT-%
ROA-0.1 %4.9 %-0.4 %-0.5 %0.9 %
ROE-0.2 %3.8 %-6.2 %-0.8 %0.9 %
ROI-0.1 %5.0 %-0.4 %-0.5 %0.9 %
Economic value added (EVA)-51.52-51.25-54.30-55.46-50.06
Solvency
Equity ratio99.2 %98.7 %99.8 %99.7 %98.4 %
Gearing0.0 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio76.746.5242.4219.634.7
Current ratio76.746.5242.4219.634.7
Cash and cash equivalents1 402.651 440.511 212.691 097.031 013.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.