LCH AGRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 765.28 | 657.09 | 1 000.62 | 931.82 | 1 014.08 |
EBIT | - 184.65 | -44.97 | 272.05 | 200.56 | 274.58 |
Net earnings | 144.55 | -31.95 | 201.81 | 197.96 | -76.53 |
Shareholders equity total | 1 628.23 | 1 456.28 | 1 558.09 | 1 556.05 | 1 279.53 |
Balance sheet total (assets) | 2 199.56 | 1 960.94 | 2 360.82 | 2 628.40 | 2 432.25 |
Net debt | -1 861.96 | -1 468.97 | -1 776.80 | -2 052.93 | -1 473.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 10.4 % | 13.5 % | 10.5 % | 11.2 % |
ROE | 8.2 % | -2.1 % | 13.4 % | 12.7 % | -5.4 % |
ROI | 16.8 % | 14.1 % | 19.3 % | 16.8 % | 20.0 % |
Economic value added (EVA) | - 237.63 | - 116.88 | 138.44 | 77.33 | 196.39 |
Solvency | |||||
Equity ratio | 74.0 % | 74.3 % | 66.0 % | 59.2 % | 52.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.8 | 2.9 | 2.4 | 2.0 |
Current ratio | 3.8 | 3.9 | 2.9 | 2.5 | 2.1 |
Cash and cash equivalents | 1 861.96 | 1 468.97 | 1 776.80 | 2 052.93 | 1 473.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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