LC-Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LC-Holding 2018 ApS
LC-Holding 2018 ApS (CVR number: 40041478) is a company from HERNING. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC-Holding 2018 ApS's liquidity measured by quick ratio was 84.8 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 | -7.50 | -7.50 | -8.53 | -13.80 | -22.45 |
EBIT | -7.50 | -7.50 | -8.53 | -13.80 | -22.45 |
Net earnings | -37.76 | -56.15 | 3.49 | 109.20 | 267.53 |
Shareholders equity total | 6 954.70 | 6 898.56 | 6 902.05 | 7 011.24 | 7 278.77 |
Balance sheet total (assets) | 6 960.95 | 6 904.81 | 6 908.30 | 7 020.50 | 7 356.10 |
Net debt | -6 839.02 | -5 802.81 | -4 906.30 | -3 673.45 | -4 516.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -0.1 % | 0.5 % | 1.6 % | 4.8 % |
ROE | -0.5 % | -0.8 % | 0.1 % | 1.6 % | 3.7 % |
ROI | 0.2 % | -0.1 % | 0.5 % | 1.6 % | 4.8 % |
Economic value added (EVA) | - 358.87 | - 356.98 | - 355.19 | - 359.97 | - 369.83 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 113.8 | 1 104.8 | 1 105.3 | 672.0 | 84.8 |
Current ratio | 1 113.8 | 1 104.8 | 1 105.3 | 672.0 | 84.8 |
Cash and cash equivalents | 6 839.02 | 5 802.81 | 4 906.30 | 3 673.45 | 4 516.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | A |
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