LC Invest 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38012320
Skatskærvej 1, 3650 Ølstykke
lc@lcbiler.dk
tel: 30110080

Company information

Official name
LC Invest 2016 ApS
Established
2016
Company form
Private limited company
Industry

About LC Invest 2016 ApS

LC Invest 2016 ApS (CVR number: 38012320) is a company from EGEDAL. The company recorded a gross profit of -96.7 kDKK in 2023. The operating profit was 1866.8 kDKK, while net earnings were 1347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LC Invest 2016 ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.54156.2848.0454.81-96.70
EBIT-7.75107.52-8.1948.171 866.84
Net earnings- 192.15-85.40- 178.36- 117.571 347.69
Shareholders equity total- 581.67- 667.07- 845.422 465.213 812.90
Balance sheet total (assets)3 962.774 428.384 070.528 421.4310 549.40
Net debt4 372.104 401.024 701.284 928.315 225.51
Profitability
EBIT-%
ROA-0.1 %2.4 %0.0 %0.9 %20.4 %
ROE-4.9 %-2.0 %-4.2 %-3.6 %42.9 %
ROI-0.1 %2.4 %0.0 %0.9 %20.5 %
Economic value added (EVA)-70.1035.27-30.911.321 282.37
Solvency
Equity ratio-12.9 %-13.1 %-17.2 %29.3 %36.1 %
Gearing-752.8 %-726.1 %-556.1 %200.4 %138.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.02.64.8
Current ratio1.02.01.02.64.8
Cash and cash equivalents6.62442.6313.1263.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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