LC9 ApS — Credit Rating and Financial Key Figures

CVR number: 32939333
Kystvej 19, 7130 Juelsminde
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Company information

Official name
LC9 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.60-11.38-15.14958.07215.81
EBIT-17.60-11.38-15.14958.07-38.66
Net earnings-9.95-26.75-16.76930.6160.10
Shareholders equity total255.68228.9387.172 366.19140.59
Balance sheet total (assets)310.20249.90200.323 109.20514.25
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)-30.70-21.96-14.09775.42-92.54
Solvency
Equity ratio82.4 %91.6 %43.5 %76.1 %27.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.711.91.84.21.4
Current ratio5.711.91.84.21.4
Cash and cash equivalents45.00249.90200.321 000.73344.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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