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

CVR number: 26531780
Bogbinderivej 4, 3390 Hundested
tel: 47961610
Free credit report Annual report

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 385.1 kDKK in 2025. The operating profit was 385.1 kDKK, while net earnings were 2030.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit776.713 675.772 482.19440.18385.13
EBIT776.713 675.772 482.19440.18385.13
Net earnings1 682.354 052.393 100.612 087.392 030.30
Shareholders equity total7 714.8710 167.269 267.868 355.258 385.55
Balance sheet total (assets)13 064.3314 119.2614 618.1214 273.2313 174.80
Net debt4 434.632 266.623 204.864 292.893 291.73
Profitability
EBIT-%
ROA12.3 %35.9 %25.6 %16.3 %16.6 %
ROE17.9 %45.3 %31.9 %23.7 %24.3 %
ROI12.6 %37.7 %27.9 %17.5 %17.2 %
Economic value added (EVA)- 152.362 428.851 454.20- 243.74- 313.30
Solvency
Equity ratio59.1 %72.0 %63.4 %58.5 %63.6 %
Gearing61.4 %26.5 %39.8 %59.3 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.61.51.11.1
Current ratio1.02.61.51.11.1
Cash and cash equivalents303.41432.67480.90665.18940.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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