LC INVEST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27357792
Sædding Strandvej 200, 6710 Esbjerg V
larskov@outlook.dk
tel: 30702666

Credit rating

Company information

Official name
LC INVEST HOLDING A/S
Established
2003
Company form
Limited company
Industry

About LC INVEST HOLDING A/S

LC INVEST HOLDING A/S (CVR number: 27357792) is a company from ESBJERG. The company recorded a gross profit of 39.1 kDKK in 2024. The operating profit was 39.1 kDKK, while net earnings were 286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. LC INVEST HOLDING A/S's liquidity measured by quick ratio was 21.4 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 profit64.30455.1991.9234.2639.10
EBIT64.30455.1991.9234.2639.10
Net earnings37.38445.4529.43145.83286.20
Shareholders equity total485.83931.28960.711 106.541 392.74
Balance sheet total (assets)1 768.042 333.632 230.372 377.952 709.57
Net debt429.25207.46-15.11- 205.66- 537.28
Profitability
EBIT-%
ROA3.9 %28.5 %4.3 %8.2 %14.7 %
ROE8.0 %62.9 %3.1 %14.1 %22.9 %
ROI4.0 %29.7 %4.5 %8.3 %15.0 %
Economic value added (EVA)2.61301.8824.13-20.99-15.28
Solvency
Equity ratio27.5 %39.9 %43.1 %46.5 %51.4 %
Gearing259.2 %135.2 %131.1 %111.5 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.09.7122.938.621.4
Current ratio36.09.7122.938.621.4
Cash and cash equivalents829.891 051.681 274.251 439.811 771.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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