LCH AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 27490573
Peter Bangs Vej 33, 2000 Frederiksberg

Credit rating

Company information

Official name
LCH AGRO A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About LCH AGRO A/S

LCH AGRO A/S (CVR number: 27490573) is a company from FREDERIKSBERG. The company recorded a gross profit of 1014.1 kDKK in 2024. The operating profit was 274.6 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. LCH AGRO A/S's liquidity measured by quick ratio was 2 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 profit765.28657.091 000.62931.821 014.08
EBIT- 184.65-44.97272.05200.56274.58
Net earnings144.55-31.95201.81197.96-76.53
Shareholders equity total1 628.231 456.281 558.091 556.051 279.53
Balance sheet total (assets)2 199.561 960.942 360.822 628.402 432.25
Net debt-1 861.96-1 468.97-1 776.80-2 052.93-1 473.52
Profitability
EBIT-%
ROA12.6 %10.4 %13.5 %10.5 %11.2 %
ROE8.2 %-2.1 %13.4 %12.7 %-5.4 %
ROI16.8 %14.1 %19.3 %16.8 %20.0 %
Economic value added (EVA)- 237.63- 116.88138.4477.33196.39
Solvency
Equity ratio74.0 %74.3 %66.0 %59.2 %52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.82.92.42.0
Current ratio3.83.92.92.52.1
Cash and cash equivalents1 861.961 468.971 776.802 052.931 473.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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