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 -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 672 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.50 | -7.50 | -8.53 | -13.80 |
EBIT | -7.50 | -7.50 | -7.50 | -8.53 | -13.80 |
Net earnings | 53.11 | -37.76 | -56.15 | 3.49 | 109.20 |
Shareholders equity total | 6 992.47 | 6 954.70 | 6 898.56 | 6 902.05 | 7 011.24 |
Balance sheet total (assets) | 7 013.21 | 6 960.95 | 6 904.81 | 6 908.30 | 7 020.50 |
Net debt | -5 971.34 | -6 839.02 | -5 802.81 | -4 906.30 | -3 673.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 0.2 % | -0.1 % | 0.5 % | 1.6 % |
ROE | 0.8 % | -0.5 % | -0.8 % | 0.1 % | 1.6 % |
ROI | 1.3 % | 0.2 % | -0.1 % | 0.5 % | 1.6 % |
Economic value added (EVA) | - 354.55 | -58.81 | -13.32 | -63.60 | - 113.43 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 338.0 | 1 113.8 | 1 104.8 | 1 105.3 | 672.0 |
Current ratio | 338.0 | 1 113.8 | 1 104.8 | 1 105.3 | 672.0 |
Cash and cash equivalents | 5 971.34 | 6 839.02 | 5 802.81 | 4 906.30 | 3 673.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | A |
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