L. C. METAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26531780
Bogbinderivej 4, 3390 Hundested
tel: 47961610

Company information

Official name
L. C. METAL HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About L. C. METAL HOLDING ApS

L. C. METAL HOLDING ApS (CVR number: 26531780) is a company from HALSNÆS. The company recorded a gross profit of 2482.2 kDKK in 2023. The operating profit was 2482.2 kDKK, while net earnings were 3100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L. C. METAL HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit1 548.88906.42776.713 675.772 482.19
EBIT1 548.88906.42776.713 675.772 482.19
Net earnings2 858.041 744.951 682.354 052.393 100.61
Shareholders equity total11 508.7711 032.527 714.8710 167.269 267.86
Balance sheet total (assets)21 100.9417 354.6613 064.3314 119.2614 618.12
Net debt8 143.685 457.864 434.632 266.623 204.86
Profitability
EBIT-%
ROA16.1 %10.4 %12.3 %35.9 %25.6 %
ROE28.1 %15.5 %17.9 %45.3 %31.9 %
ROI16.6 %10.7 %12.6 %37.7 %27.9 %
Economic value added (EVA)947.29290.12356.512 895.921 832.73
Solvency
Equity ratio54.5 %63.6 %59.1 %72.0 %63.4 %
Gearing76.6 %53.2 %61.4 %26.5 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.02.61.5
Current ratio1.21.81.02.61.5
Cash and cash equivalents672.80408.11303.41432.67480.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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