LCPC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26026687
Capellavej 43, 8270 Højbjerg
peterchristiansen70@gmail.com
tel: 30213014

Company information

Official name
LCPC HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LCPC HOLDING ApS

LCPC HOLDING ApS (CVR number: 26026687) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. LCPC HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.00-1.00-1.00-1.00
EBIT-1.00-1.00-1.00-1.00-1.00
Net earnings-0.407.88-30.8015.0533.80
Shareholders equity total271.77279.65248.85263.89297.69
Balance sheet total (assets)432.85440.72409.92424.97460.32
Net debt- 430.36- 439.26- 406.31- 421.35- 460.32
Profitability
EBIT-%
ROA1.3 %1.9 %5.0 %3.6 %8.0 %
ROE-0.1 %2.9 %-11.7 %5.9 %12.0 %
ROI1.8 %3.0 %8.0 %5.9 %12.6 %
Economic value added (EVA)3.086.977.026.916.91
Solvency
Equity ratio62.8 %63.5 %60.7 %62.1 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.52.62.8
Current ratio2.72.72.52.62.8
Cash and cash equivalents430.36439.26406.31421.35460.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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