LCPC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -0.40 | 7.88 | -30.80 | 15.05 | 33.80 |
Shareholders equity total | 271.77 | 279.65 | 248.85 | 263.89 | 297.69 |
Balance sheet total (assets) | 432.85 | 440.72 | 409.92 | 424.97 | 460.32 |
Net debt | - 430.36 | - 439.26 | - 406.31 | - 421.35 | - 460.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.9 % | 5.0 % | 3.6 % | 8.0 % |
ROE | -0.1 % | 2.9 % | -11.7 % | 5.9 % | 12.0 % |
ROI | 1.8 % | 3.0 % | 8.0 % | 5.9 % | 12.6 % |
Economic value added (EVA) | 3.08 | 6.97 | 7.02 | 6.91 | 6.91 |
Solvency | |||||
Equity ratio | 62.8 % | 63.5 % | 60.7 % | 62.1 % | 64.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | 2.5 | 2.6 | 2.8 |
Current ratio | 2.7 | 2.7 | 2.5 | 2.6 | 2.8 |
Cash and cash equivalents | 430.36 | 439.26 | 406.31 | 421.35 | 460.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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