LC HOLDING HORNSYLD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LC HOLDING HORNSYLD ApS
Established
1992
Company form
Private limited company
Industry

About LC HOLDING HORNSYLD ApS

LC HOLDING HORNSYLD ApS (CVR number: 16229873) is a company from HEDENSTED. The company recorded a gross profit of 7.4 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 183 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 profit10.347.286.6411.267.43
EBIT-6.29-9.34-9.98-5.37-9.20
Net earnings88.50- 137.44-16.8718.185.35
Shareholders equity total2 335.212 117.771 986.501 886.891 770.23
Balance sheet total (assets)2 366.192 122.781 991.511 916.891 775.24
Net debt-1 440.51-1 212.68-1 097.02- 988.08- 903.31
Profitability
EBIT-%
ROA4.9 %-0.4 %-0.5 %0.9 %0.3 %
ROE3.8 %-6.2 %-0.8 %0.9 %0.3 %
ROI5.0 %-0.4 %-0.5 %0.9 %0.3 %
Economic value added (EVA)- 121.74- 126.69- 116.40- 105.19- 105.27
Solvency
Equity ratio98.7 %99.8 %99.7 %98.4 %99.7 %
Gearing0.0 %0.0 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.5242.4219.634.7183.0
Current ratio46.5242.4219.634.7183.0
Cash and cash equivalents1 440.511 212.691 097.031 013.08903.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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