LC GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 32948626
Søndergade 24 E, 8783 Hornsyld
lars@lcgulve.dk
tel: 75688622

Company information

Official name
LC GULVE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About LC GULVE ApS

LC GULVE ApS (CVR number: 32948626) is a company from HEDENSTED. The company recorded a gross profit of 2230.1 kDKK in 2023. The operating profit was 1045.7 kDKK, while net earnings were 818.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. LC GULVE ApS's liquidity measured by quick ratio was 2.5 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 profit2 827.323 306.843 667.682 230.08
EBIT862.35945.992 250.061 045.69
Net earnings670.31731.701 727.19818.84
Shareholders equity total1 201.03604.002 228.191 319.84
Balance sheet total (assets)2 549.191 917.013 039.072 165.35
Net debt-1 873.63-1 429.83-2 369.44-1 615.87
Profitability
EBIT-%
ROA34.0 %42.4 %74.0 %40.2 %
ROE57.5 %81.1 %77.5 %46.2 %
ROI73.1 %102.5 %100.8 %58.9 %
Economic value added (EVA)685.01771.0941.501 740.35827.52
Solvency
Equity ratio47.1 %31.5 %73.3 %61.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.33.62.5
Current ratio1.91.43.72.5
Cash and cash equivalents1 873.631 429.832 371.631 616.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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