LC9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LC9 ApS
LC9 ApS (CVR number: 32939333) is a company from HEDENSTED. The company recorded a gross profit of 215.8 kDKK in 2023. The operating profit was -38.7 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LC9 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.60 | -11.38 | -15.14 | 958.07 | 215.81 |
EBIT | -17.60 | -11.38 | -15.14 | 958.07 | -38.66 |
Net earnings | -9.95 | -26.75 | -16.76 | 930.61 | 60.10 |
Shareholders equity total | 255.68 | 228.93 | 87.17 | 2 366.19 | 140.59 |
Balance sheet total (assets) | 310.20 | 249.90 | 200.32 | 3 109.20 | 514.25 |
Net debt | -44.85 | - 249.74 | - 200.32 | -1 000.73 | - 344.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -4.1 % | -6.7 % | 72.2 % | 8.9 % |
ROE | -3.5 % | -11.0 % | -10.6 % | 75.9 % | 4.8 % |
ROI | -3.5 % | -4.7 % | -9.6 % | 97.4 % | 12.9 % |
Economic value added (EVA) | -30.70 | -21.96 | -14.09 | 775.42 | -92.54 |
Solvency | |||||
Equity ratio | 82.4 % | 91.6 % | 43.5 % | 76.1 % | 27.3 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 11.9 | 1.8 | 4.2 | 1.4 |
Current ratio | 5.7 | 11.9 | 1.8 | 4.2 | 1.4 |
Cash and cash equivalents | 45.00 | 249.90 | 200.32 | 1 000.73 | 344.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | BB | BB |
Variable visualization
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