LCT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34889767
Langvadbjergvej 3, Snejbjerg 7400 Herning
tina@boghskilte.com
tel: 97121667

Company information

Official name
LCT EJENDOMME ApS
Established
2012
Domicile
Snejbjerg
Company form
Private limited company
Industry

About LCT EJENDOMME ApS

LCT EJENDOMME ApS (CVR number: 34889767) is a company from HERNING. The company recorded a gross profit of 194.1 kDKK in 2024. The operating profit was 132.7 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. LCT EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit193.43193.43194.05194.05194.05
EBIT76.6982.53132.7684.02132.68
Net earnings38.3144.7285.3035.4963.42
Shareholders equity total1 176.331 221.051 306.351 341.841 405.26
Balance sheet total (assets)2 570.002 515.282 510.772 481.972 466.93
Net debt1 221.181 134.95997.73886.78762.28
Profitability
EBIT-%
ROA3.0 %3.2 %5.3 %3.4 %5.4 %
ROE3.3 %3.7 %6.8 %2.7 %4.6 %
ROI3.0 %3.3 %5.3 %3.4 %5.5 %
Economic value added (EVA)-58.32-50.89-9.64-44.89-3.14
Solvency
Equity ratio45.8 %48.5 %52.0 %54.1 %57.0 %
Gearing107.6 %95.2 %81.1 %71.2 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.40.5
Current ratio0.30.20.50.40.5
Cash and cash equivalents44.1727.2061.2368.9890.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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