L. C. HOLDING SLANGERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. C. HOLDING SLANGERUP ApS
L. C. HOLDING SLANGERUP ApS (CVR number: 25157494) is a company from ALLERØD. The company recorded a gross profit of -59.7 kDKK in 2025. The operating profit was -86.8 kDKK, while net earnings were -98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. L. C. HOLDING SLANGERUP ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 120.71 | - 164.88 | -26.83 | -20.28 | -59.66 |
| EBIT | 112.80 | - 174.39 | -33.14 | -29.06 | -86.75 |
| Net earnings | 80.32 | - 192.97 | -64.63 | -26.51 | -98.77 |
| Shareholders equity total | 2 096.07 | 1 845.90 | 1 722.37 | 1 634.86 | 1 468.59 |
| Balance sheet total (assets) | 3 887.14 | 3 624.96 | 3 551.54 | 3 494.42 | 2 537.65 |
| Net debt | 525.72 | 681.34 | 911.38 | 797.66 | 93.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | -4.2 % | 0.3 % | 1.4 % | -2.2 % |
| ROE | 3.9 % | -9.8 % | -3.6 % | -1.6 % | -6.4 % |
| ROI | 3.0 % | -4.3 % | 0.3 % | 1.5 % | -2.4 % |
| Economic value added (EVA) | - 117.78 | - 360.58 | - 208.61 | - 197.02 | - 257.23 |
| Solvency | |||||
| Equity ratio | 53.9 % | 50.9 % | 48.5 % | 46.8 % | 57.9 % |
| Gearing | 83.0 % | 92.8 % | 100.5 % | 107.5 % | 40.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 1.0 | 0.8 | 1.9 |
| Current ratio | 1.3 | 1.1 | 1.0 | 0.8 | 1.9 |
| Cash and cash equivalents | 1 213.32 | 1 032.09 | 819.53 | 960.04 | 506.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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