LC Invest 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.54 | 156.28 | 48.04 | 54.81 | -96.70 |
EBIT | -7.75 | 107.52 | -8.19 | 48.17 | 1 866.84 |
Net earnings | - 192.15 | -85.40 | - 178.36 | - 117.57 | 1 347.69 |
Shareholders equity total | - 581.67 | - 667.07 | - 845.42 | 2 465.21 | 3 812.90 |
Balance sheet total (assets) | 3 962.77 | 4 428.38 | 4 070.52 | 8 421.43 | 10 549.40 |
Net debt | 4 372.10 | 4 401.02 | 4 701.28 | 4 928.31 | 5 225.51 |
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) | -70.10 | 35.27 | -30.91 | 1.32 | 1 282.37 |
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 ratio | 1.0 | 2.0 | 1.0 | 2.6 | 4.8 |
Current ratio | 1.0 | 2.0 | 1.0 | 2.6 | 4.8 |
Cash and cash equivalents | 6.62 | 442.63 | 13.12 | 63.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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