LCM Gruppen ApS — Credit Rating and Financial Key Figures

LCM Gruppen ApS (CVR number: 37831050) is a company from LEJRE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -37 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.2 mDKK), while net earnings were 253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCM Gruppen ApS's liquidity measured by quick ratio was 17.5 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.